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
1626
$374K ﹤0.01%
43,532
1627
$373K ﹤0.01%
21,460
1628
$373K ﹤0.01%
29,972
1629
$372K ﹤0.01%
18,205
1630
$372K ﹤0.01%
13,564
1631
$371K ﹤0.01%
12,612
1632
$370K ﹤0.01%
18,592
1633
$370K ﹤0.01%
27,273
1634
$369K ﹤0.01%
17,845
1635
$368K ﹤0.01%
19,302
-4,780
1636
$368K ﹤0.01%
19,109
1637
$365K ﹤0.01%
23,292
1638
$365K ﹤0.01%
12,636
1639
$364K ﹤0.01%
14,557
1640
$363K ﹤0.01%
58,326
1641
$363K ﹤0.01%
11,074
1642
$362K ﹤0.01%
20,748
1643
$361K ﹤0.01%
34,789
1644
$361K ﹤0.01%
+23,051
1645
$361K ﹤0.01%
10,567
1646
$360K ﹤0.01%
16,813
1647
$360K ﹤0.01%
10,633
1648
$358K ﹤0.01%
18,950
-4,831
1649
$358K ﹤0.01%
16,294
1650
$357K ﹤0.01%
32,698