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
1676
$342K ﹤0.01%
8,877
1677
$342K ﹤0.01%
25,046
1678
$342K ﹤0.01%
52,565
1679
$341K ﹤0.01%
83,654
1680
$340K ﹤0.01%
8,804
+3,587
1681
$340K ﹤0.01%
1,474
1682
$340K ﹤0.01%
10,382
1683
$339K ﹤0.01%
9,382
1684
$338K ﹤0.01%
9,613
1685
$337K ﹤0.01%
11,615
1686
$337K ﹤0.01%
17,298
1687
$337K ﹤0.01%
7,977
1688
$337K ﹤0.01%
12,016
1689
$337K ﹤0.01%
4,908
1690
$336K ﹤0.01%
7,835
1691
$336K ﹤0.01%
11,636
1692
$336K ﹤0.01%
18,661
1693
$335K ﹤0.01%
46,134
1694
$335K ﹤0.01%
31,818
1695
$334K ﹤0.01%
7,658
1696
$334K ﹤0.01%
2,848
1697
$334K ﹤0.01%
15,681
1698
$333K ﹤0.01%
5,565
1699
$333K ﹤0.01%
13,027
1700
$333K ﹤0.01%
+8,571
66 67
68
69 70