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
126
$13.4M 0.15%
323,594
+1
127
$13.4M 0.15%
72,673
-411
128
$13.2M 0.14%
55,917
-1,704
129
$13.2M 0.14%
318,667
-1,676
130
$13M 0.14%
76,992
-2,594
131
$13M 0.14%
88,913
-1,787
132
$13M 0.14%
48,234
-1,403
133
$13M 0.14%
42,957
-259
134
$12.9M 0.14%
179,178
-851
135
$12.8M 0.14%
115,250
+34,000
136
$12.7M 0.14%
72,009
-691
137
$12.6M 0.14%
249,725
-10,431
138
$12.4M 0.13%
68,275
-1,059
139
$12.4M 0.13%
394,735
+344,228
140
$12.3M 0.13%
85,846
-1,487
141
$12.3M 0.13%
161,592
-1,287
142
$12.1M 0.13%
97,907
-1,132
143
$12M 0.13%
165,973
-777
144
$12M 0.13%
174,709
-4,362
145
$11.9M 0.13%
62,432
-350
146
$11.9M 0.13%
148,344
-897
147
$11.8M 0.13%
163,478
-2,119
148
$11.7M 0.13%
140,223
-797
149
$11.6M 0.13%
68,223
-653
150
$11.6M 0.13%
271,919
-10,104
4 5
6
7 8