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
1701
$333K ﹤0.01%
40,608
1702
$332K ﹤0.01%
8,550
1703
$331K ﹤0.01%
24,190
1704
$331K ﹤0.01%
11,267
1705
$330K ﹤0.01%
9,993
1706
$330K ﹤0.01%
14,944
1707
$329K ﹤0.01%
19,192
1708
$328K ﹤0.01%
20,912
1709
$327K ﹤0.01%
7,839
1710
$327K ﹤0.01%
3,533
1711
$326K ﹤0.01%
12,382
1712
$326K ﹤0.01%
18,632
1713
$326K ﹤0.01%
15,476
1714
$323K ﹤0.01%
13,053
1715
$322K ﹤0.01%
16,519
1716
$322K ﹤0.01%
10,451
1717
$322K ﹤0.01%
23,187
1718
$321K ﹤0.01%
33,464
1719
$318K ﹤0.01%
21,711
1720
$318K ﹤0.01%
7,503
1721
$317K ﹤0.01%
18,984
1722
$317K ﹤0.01%
28,446
1723
$317K ﹤0.01%
2,400
1724
$316K ﹤0.01%
3,239
1725
$315K ﹤0.01%
23,843
67 68
69
70 71