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
1851
$251K ﹤0.01%
104,473
1852
$250K ﹤0.01%
14,849
1853
$250K ﹤0.01%
9,130
1854
$249K ﹤0.01%
12,654
1855
$249K ﹤0.01%
13,094
1856
$248K ﹤0.01%
10,351
1857
$248K ﹤0.01%
13,560
1858
$248K ﹤0.01%
18,056
1859
$248K ﹤0.01%
1,418
1860
$248K ﹤0.01%
429
1861
$248K ﹤0.01%
7,300
1862
$247K ﹤0.01%
27,775
1863
$247K ﹤0.01%
1,009
1864
$246K ﹤0.01%
18,139
1865
$245K ﹤0.01%
6,825
1866
$245K ﹤0.01%
15,532
1867
$244K ﹤0.01%
16,489
1868
$243K ﹤0.01%
13,330
1869
$242K ﹤0.01%
5,421
1870
$242K ﹤0.01%
7,710
1871
$242K ﹤0.01%
18,085
1872
$242K ﹤0.01%
20,742
1873
$242K ﹤0.01%
4,782
1874
$241K ﹤0.01%
10,034
1875
$241K ﹤0.01%
22,250