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
1476
$476K 0.01%
38,547
1477
$476K 0.01%
15,777
1478
$475K 0.01%
+10,200
1479
$473K 0.01%
9,638
1480
$472K 0.01%
6,119
1481
$470K 0.01%
5,606
1482
$470K 0.01%
185,084
1483
$470K 0.01%
14,568
1484
$469K 0.01%
10,993
1485
$468K 0.01%
27,605
1486
$468K 0.01%
37,509
1487
$468K 0.01%
33,334
1488
$467K 0.01%
30,083
1489
$466K 0.01%
14,967
1490
$466K 0.01%
30,863
1491
$465K 0.01%
11,232
1492
$465K 0.01%
7,822
1493
$464K 0.01%
201,874
1494
$464K 0.01%
19,028
+3,149
1495
$463K 0.01%
8,097
-1,632
1496
$463K 0.01%
25,229
1497
$463K 0.01%
19,573
1498
$463K 0.01%
4,629
1499
$463K 0.01%
6,109
1500
$461K 0.01%
15,701