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
1426
$522K 0.01%
23,016
1427
$520K 0.01%
19,388
1428
$519K 0.01%
8,362
1429
$517K 0.01%
21,164
1430
$517K 0.01%
10,224
1431
$516K 0.01%
15,530
1432
$515K 0.01%
35,690
-6,530
1433
$515K 0.01%
11,384
1434
$515K 0.01%
31,150
1435
$514K 0.01%
7,063
1436
$513K 0.01%
38,893
1437
$512K 0.01%
7,911
1438
$512K 0.01%
18,786
1439
$510K 0.01%
48,407
1440
$510K 0.01%
31,702
1441
$510K 0.01%
43,446
1442
$510K 0.01%
43,439
1443
$508K 0.01%
18,879
1444
$507K 0.01%
16,080
1445
$507K 0.01%
54,357
1446
$503K 0.01%
16,080
1447
$503K 0.01%
8,932
1448
$503K 0.01%
9,125
1449
$503K 0.01%
19,290
1450
$502K 0.01%
17,220