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
1576
$412K ﹤0.01%
50,588
1577
$411K ﹤0.01%
4,675
1578
$410K ﹤0.01%
9,693
1579
$409K ﹤0.01%
29,687
1580
$408K ﹤0.01%
17,852
1581
$407K ﹤0.01%
7,482
1582
$407K ﹤0.01%
20,512
-1
1583
$407K ﹤0.01%
22,444
1584
$405K ﹤0.01%
17,390
1585
$402K ﹤0.01%
7,429
1586
$400K ﹤0.01%
7,553
1587
$399K ﹤0.01%
41,874
1588
$398K ﹤0.01%
5,978
1589
$398K ﹤0.01%
5,246
1590
$397K ﹤0.01%
22,552
1591
$397K ﹤0.01%
18,445
1592
$396K ﹤0.01%
13,705
1593
$396K ﹤0.01%
8,683
1594
$394K ﹤0.01%
21,639
1595
$394K ﹤0.01%
46,149
1596
$394K ﹤0.01%
19,884
1597
$392K ﹤0.01%
35,435
1598
$392K ﹤0.01%
30,231
+295
1599
$391K ﹤0.01%
3,123
1600
$391K ﹤0.01%
31,066