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
1901
$233K ﹤0.01%
10,209
1902
$233K ﹤0.01%
12,159
1903
$232K ﹤0.01%
23,620
1904
$231K ﹤0.01%
5,265
1905
$231K ﹤0.01%
1,834
1906
$230K ﹤0.01%
10,315
-2,973
1907
$230K ﹤0.01%
6,695
1908
$229K ﹤0.01%
26,069
1909
$229K ﹤0.01%
4,738
+1,031
1910
$229K ﹤0.01%
19,347
1911
$228K ﹤0.01%
14,816
1912
$227K ﹤0.01%
28,284
1913
$227K ﹤0.01%
24,319
1914
$227K ﹤0.01%
10,391
1915
$227K ﹤0.01%
14,993
1916
$226K ﹤0.01%
13,652
1917
$225K ﹤0.01%
3,637
1918
$224K ﹤0.01%
13,592
1919
$224K ﹤0.01%
6,028
1920
$224K ﹤0.01%
6,009
1921
$222K ﹤0.01%
18,324
1922
$222K ﹤0.01%
23,934
1923
$221K ﹤0.01%
71,620
1924
$220K ﹤0.01%
10,455
1925
$220K ﹤0.01%
5,980
75 76
77
78 79