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
1551
$429K ﹤0.01%
12,889
1552
$427K ﹤0.01%
13,251
1553
$427K ﹤0.01%
7,561
1554
$426K ﹤0.01%
18,842
1555
$424K ﹤0.01%
39,339
1556
$424K ﹤0.01%
17,181
1557
$424K ﹤0.01%
13,407
1558
$423K ﹤0.01%
9,677
1559
$423K ﹤0.01%
7,377
1560
$421K ﹤0.01%
11,818
+4,461
1561
$421K ﹤0.01%
22,671
+2,896
1562
$420K ﹤0.01%
22,578
1563
$420K ﹤0.01%
7,497
1564
$420K ﹤0.01%
3,571
1565
$419K ﹤0.01%
48,975
1566
$419K ﹤0.01%
16,264
1567
$419K ﹤0.01%
19,986
1568
$419K ﹤0.01%
204,313
1569
$419K ﹤0.01%
12,717
1570
$418K ﹤0.01%
24,814
1571
$417K ﹤0.01%
57,706
1572
$415K ﹤0.01%
27,071
1573
$415K ﹤0.01%
13,097
+8,398
1574
$415K ﹤0.01%
13,371
1575
$413K ﹤0.01%
14,472