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
1601
$390K ﹤0.01%
9,330
1602
$388K ﹤0.01%
15,847
1603
$388K ﹤0.01%
6,838
+1,175
1604
$387K ﹤0.01%
1,029
1605
$387K ﹤0.01%
15,412
1606
$387K ﹤0.01%
3,200
1607
$386K ﹤0.01%
140,543
+34,211
1608
$386K ﹤0.01%
15,870
1609
$386K ﹤0.01%
22,208
1610
$385K ﹤0.01%
15,157
1611
$385K ﹤0.01%
1,580
1612
$384K ﹤0.01%
10,426
1613
$383K ﹤0.01%
41,498
1614
$383K ﹤0.01%
41,815
1615
$383K ﹤0.01%
146,687
1616
$382K ﹤0.01%
9,550
1617
$382K ﹤0.01%
10,105
1618
$381K ﹤0.01%
2,568
1619
$379K ﹤0.01%
21,871
1620
$379K ﹤0.01%
53,688
1621
$378K ﹤0.01%
50,414
1622
$376K ﹤0.01%
9,235
1623
$376K ﹤0.01%
9,877
1624
$374K ﹤0.01%
21,321
+2,641
1625
$374K ﹤0.01%
28,178
63 64
65
66 67