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
1776
$285K ﹤0.01%
+54,463
1777
$285K ﹤0.01%
13,813
1778
$284K ﹤0.01%
28,602
1779
$283K ﹤0.01%
20,656
1780
$283K ﹤0.01%
8,647
1781
$283K ﹤0.01%
42,606
1782
$283K ﹤0.01%
76,001
1783
$282K ﹤0.01%
17,556
1784
$281K ﹤0.01%
25,842
1785
$281K ﹤0.01%
17,697
1786
$281K ﹤0.01%
8,470
1787
$280K ﹤0.01%
13,934
1788
$280K ﹤0.01%
16,857
1789
$279K ﹤0.01%
18,839
1790
$279K ﹤0.01%
2,572
1791
$279K ﹤0.01%
10,507
1792
$279K ﹤0.01%
3,277
1793
$279K ﹤0.01%
7,109
1794
$279K ﹤0.01%
5,890
1795
$278K ﹤0.01%
12,801
1796
$278K ﹤0.01%
3,945
1797
$278K ﹤0.01%
7,257
-2,377
1798
$278K ﹤0.01%
8,075
-3,024
1799
$278K ﹤0.01%
14,196
1800
$278K ﹤0.01%
5,405
70 71
72
73 74