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
1876
$241K ﹤0.01%
17,934
1877
$241K ﹤0.01%
17,262
1878
$240K ﹤0.01%
17,720
1879
$240K ﹤0.01%
6,669
1880
$240K ﹤0.01%
16,100
1881
$239K ﹤0.01%
33,354
1882
$239K ﹤0.01%
9,992
1883
$239K ﹤0.01%
15,449
1884
$239K ﹤0.01%
19,606
1885
$239K ﹤0.01%
1,135
1886
$238K ﹤0.01%
25,543
1887
$238K ﹤0.01%
6,874
1888
$238K ﹤0.01%
7,291
1889
$237K ﹤0.01%
18,471
+6,524
1890
$237K ﹤0.01%
7,841
-6,006
1891
$237K ﹤0.01%
7,651
1892
$237K ﹤0.01%
16,738
1893
$236K ﹤0.01%
6,937
1894
$236K ﹤0.01%
15,876
1895
$235K ﹤0.01%
10,289
1896
$234K ﹤0.01%
+1,811
1897
$234K ﹤0.01%
16,087
1898
$234K ﹤0.01%
468
1899
$233K ﹤0.01%
11,422
1900
$233K ﹤0.01%
36,108