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
1926
$219K ﹤0.01%
18,215
1927
$219K ﹤0.01%
9,156
1928
$219K ﹤0.01%
5,203
1929
$218K ﹤0.01%
6,653
1930
$218K ﹤0.01%
14,392
1931
$218K ﹤0.01%
7,027
1932
$218K ﹤0.01%
8,311
1933
$218K ﹤0.01%
9,924
1934
$217K ﹤0.01%
27,041
1935
$216K ﹤0.01%
1,546
1936
$216K ﹤0.01%
17,854
1937
$216K ﹤0.01%
13,367
1938
$216K ﹤0.01%
12,520
1939
$215K ﹤0.01%
10,011
1940
$215K ﹤0.01%
9,843
1941
$215K ﹤0.01%
1,140
1942
$215K ﹤0.01%
8,531
1943
$215K ﹤0.01%
9,436
1944
$215K ﹤0.01%
31,662
1945
$214K ﹤0.01%
7,087
1946
$214K ﹤0.01%
13,032
1947
$214K ﹤0.01%
+16,104
1948
$213K ﹤0.01%
3,028
1949
$212K ﹤0.01%
14,032
1950
$212K ﹤0.01%
142,487
+72,608
76 77
78
79 80