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
1801
$277K ﹤0.01%
9,207
1802
$277K ﹤0.01%
1,054
1803
$276K ﹤0.01%
32,541
1804
$276K ﹤0.01%
6,818
+2,776
1805
$276K ﹤0.01%
9,564
1806
$275K ﹤0.01%
16,071
1807
$275K ﹤0.01%
13,243
1808
$275K ﹤0.01%
10,183
1809
$273K ﹤0.01%
13,860
1810
$273K ﹤0.01%
13,207
1811
$272K ﹤0.01%
170
1812
$272K ﹤0.01%
6,978
1813
$271K ﹤0.01%
11,330
1814
$269K ﹤0.01%
19,366
1815
$269K ﹤0.01%
15,741
1816
$268K ﹤0.01%
16,917
1817
$268K ﹤0.01%
4,754
1818
$268K ﹤0.01%
6,159
1819
$267K ﹤0.01%
19,957
1820
$267K ﹤0.01%
7,377
1821
$267K ﹤0.01%
14,438
1822
$267K ﹤0.01%
10,265
1823
$267K ﹤0.01%
4,191
1824
$266K ﹤0.01%
11,475
1825
$266K ﹤0.01%
8,577