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
1451
$501K 0.01%
22,605
1452
$500K 0.01%
25,521
1453
$500K 0.01%
6,515
-2,107
1454
$498K 0.01%
7,745
1455
$497K 0.01%
29,109
1456
$495K 0.01%
20,300
1457
$495K 0.01%
8,210
1458
$494K 0.01%
34,803
1459
$494K 0.01%
24,387
1460
$493K 0.01%
18,411
1461
$493K 0.01%
+27,677
1462
$492K 0.01%
10,923
1463
$490K 0.01%
45,835
1464
$490K 0.01%
27,883
1465
$489K 0.01%
10,356
1466
$488K 0.01%
12,177
1467
$487K 0.01%
32,256
1468
$487K 0.01%
61,920
1469
$486K 0.01%
20,915
1470
$484K 0.01%
+35,717
1471
$484K 0.01%
16,020
1472
$484K 0.01%
19,976
+8,915
1473
$483K 0.01%
9,497
1474
$479K 0.01%
34,889
1475
$477K 0.01%
23,576
57 58
59
60 61