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
1826
$266K ﹤0.01%
14,188
1827
$265K ﹤0.01%
15,075
1828
$264K ﹤0.01%
6,449
1829
$264K ﹤0.01%
21,969
1830
$263K ﹤0.01%
4,410
1831
$261K ﹤0.01%
8,443
1832
$261K ﹤0.01%
7,940
1833
$261K ﹤0.01%
21,044
1834
$260K ﹤0.01%
6,398
1835
$260K ﹤0.01%
10,452
1836
$260K ﹤0.01%
15,849
1837
$260K ﹤0.01%
8,870
1838
$260K ﹤0.01%
13,432
1839
$259K ﹤0.01%
5,878
1840
$259K ﹤0.01%
4,991
1841
$258K ﹤0.01%
2,826
1842
$258K ﹤0.01%
18,620
1843
$257K ﹤0.01%
17,431
1844
$256K ﹤0.01%
14,887
1845
$255K ﹤0.01%
11,863
1846
$254K ﹤0.01%
647
-262
1847
$254K ﹤0.01%
59,471
1848
$252K ﹤0.01%
4,988
1849
$251K ﹤0.01%
49,243
1850
$251K ﹤0.01%
14,676