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
1751
$299K ﹤0.01%
28,571
1752
$298K ﹤0.01%
13,085
1753
$298K ﹤0.01%
4,150
1754
$298K ﹤0.01%
10,138
1755
$297K ﹤0.01%
17,253
1756
$297K ﹤0.01%
19,901
1757
$297K ﹤0.01%
16,410
+5,629
1758
$297K ﹤0.01%
12,133
1759
$297K ﹤0.01%
10,827
1760
$296K ﹤0.01%
6,573
1761
$295K ﹤0.01%
15,059
1762
$294K ﹤0.01%
13,422
1763
$294K ﹤0.01%
7,150
1764
$291K ﹤0.01%
27,741
1765
$291K ﹤0.01%
8,948
1766
$290K ﹤0.01%
7,984
1767
$290K ﹤0.01%
15,501
1768
$290K ﹤0.01%
12,109
1769
$290K ﹤0.01%
16,282
1770
$290K ﹤0.01%
10,076
1771
$289K ﹤0.01%
66,643
1772
$289K ﹤0.01%
15,031
1773
$287K ﹤0.01%
5,960
1774
$287K ﹤0.01%
30,362
1775
$286K ﹤0.01%
27,291
-39,299
69 70
71
72 73