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
1726
$314K ﹤0.01%
21,901
1727
$314K ﹤0.01%
20,373
1728
$313K ﹤0.01%
7,955
-3,164
1729
$312K ﹤0.01%
11,469
1730
$312K ﹤0.01%
22,494
1731
$311K ﹤0.01%
22,944
1732
$311K ﹤0.01%
25,075
1733
$310K ﹤0.01%
4,976
1734
$310K ﹤0.01%
8,963
1735
$310K ﹤0.01%
13,353
+2,053
1736
$309K ﹤0.01%
4,263
1737
$308K ﹤0.01%
6,168
1738
$308K ﹤0.01%
436
1739
$307K ﹤0.01%
6,140
1740
$307K ﹤0.01%
19,662
1741
$307K ﹤0.01%
22,472
1742
$305K ﹤0.01%
44,133
+8,279
1743
$304K ﹤0.01%
23,961
+5,560
1744
$304K ﹤0.01%
9,845
1745
$302K ﹤0.01%
57,510
1746
$300K ﹤0.01%
1,637
1747
$300K ﹤0.01%
4,790
1748
$300K ﹤0.01%
+7,443
1749
$300K ﹤0.01%
+25,977
1750
$300K ﹤0.01%
17,956
68 69
70
71 72