MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.2B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,654
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$10.8M
3
+$9.58M
4
DIS icon
Walt Disney
DIS
+$7.79M
5
WMB icon
Williams Companies
WMB
+$4.02M

Top Sells

1
+$50.2M
2
+$15.8M
3
+$14.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.7M
5
WES
Western Gas Partners Lp
WES
+$9.53M

Sector Composition

1 Technology 16.53%
2 Financials 14.36%
3 Healthcare 13.08%
4 Industrials 10.03%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$543K 0.01%
20,690
1402
$543K 0.01%
618
1403
$542K 0.01%
9,498
1404
$542K 0.01%
24,914
1405
$541K 0.01%
29,126
1406
$541K 0.01%
50,283
1407
$541K 0.01%
8,388
1408
$539K 0.01%
41,863
1409
$538K 0.01%
64,506
1410
$535K 0.01%
13,791
1411
$535K 0.01%
9,083
1412
$534K 0.01%
67,569
1413
$533K 0.01%
10,806
1414
$533K 0.01%
54,537
1415
$532K 0.01%
13,390
1416
$531K 0.01%
21,101
1417
$530K 0.01%
22,048
1418
$530K 0.01%
14,349
1419
$528K 0.01%
28,924
-5,485
1420
$528K 0.01%
36,642
1421
$527K 0.01%
18,634
1422
$527K 0.01%
20,491
1423
$526K 0.01%
13,580
+1,326
1424
$526K 0.01%
6,912
1425
$522K 0.01%
49,965
55 56
57
58 59