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
151
$11.5M 0.13%
110,877
-1,342
152
$11.5M 0.12%
191,479
-6,063
153
$11.3M 0.12%
119,242
-2,070
154
$11.3M 0.12%
177,192
-2,166
155
$11M 0.12%
104,698
-1,159
156
$11M 0.12%
135,528
-6,009
157
$11M 0.12%
31,900
-36,700
158
$10.9M 0.12%
132,997
-2,463
159
$10.7M 0.12%
23,684
+694
160
$10.7M 0.12%
269,881
-11,235
161
$10.7M 0.12%
116,268
-1,842
162
$10.7M 0.12%
213,283
-4,432
163
$10.6M 0.12%
247,188
-5,811
164
$10.4M 0.11%
91,798
-1,855
165
$10.3M 0.11%
62,036
-843
166
$10.3M 0.11%
74,874
-877
167
$10.3M 0.11%
38,536
-698
168
$10.2M 0.11%
195,393
169
$10.1M 0.11%
217,085
-3,296
170
$10.1M 0.11%
118,720
-2,623
171
$10.1M 0.11%
29,449
-128
172
$10M 0.11%
80,142
-829
173
$9.99M 0.11%
69,591
-1,101
174
$9.9M 0.11%
75,921
-856
175
$9.89M 0.11%
217,114
-1,090
5 6
7
8 9