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
1526
$442K ﹤0.01%
13,343
1527
$442K ﹤0.01%
15,351
1528
$441K ﹤0.01%
28,567
1529
$441K ﹤0.01%
40,232
1530
$441K ﹤0.01%
21,463
1531
$440K ﹤0.01%
8,433
1532
$440K ﹤0.01%
10,782
1533
$439K ﹤0.01%
35,179
-212
1534
$438K ﹤0.01%
34,844
1535
$438K ﹤0.01%
25,798
1536
$438K ﹤0.01%
10,901
1537
$436K ﹤0.01%
38,940
1538
$436K ﹤0.01%
16,270
1539
$436K ﹤0.01%
12,162
1540
$435K ﹤0.01%
18,901
1541
$434K ﹤0.01%
8,238
1542
$432K ﹤0.01%
22,410
1543
$432K ﹤0.01%
11,071
1544
$432K ﹤0.01%
5,879
1545
$431K ﹤0.01%
13,449
1546
$430K ﹤0.01%
9,230
1547
$430K ﹤0.01%
11,475
1548
$430K ﹤0.01%
10,507
1549
$429K ﹤0.01%
9,083
1550
$429K ﹤0.01%
17,313