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
1951
$212K ﹤0.01%
3,481
1952
$212K ﹤0.01%
9,766
1953
$211K ﹤0.01%
69,581
1954
$210K ﹤0.01%
38,803
1955
$210K ﹤0.01%
43,816
1956
$210K ﹤0.01%
7,332
1957
$210K ﹤0.01%
28,690
1958
$209K ﹤0.01%
7,371
1959
$209K ﹤0.01%
14,825
1960
$208K ﹤0.01%
7,356
1961
$208K ﹤0.01%
25,747
1962
$208K ﹤0.01%
9,205
1963
$207K ﹤0.01%
9,142
1964
$207K ﹤0.01%
166
1965
$207K ﹤0.01%
4,798
1966
$207K ﹤0.01%
16,034
1967
$205K ﹤0.01%
18,376
1968
$205K ﹤0.01%
7,474
1969
$205K ﹤0.01%
2,171
1970
$205K ﹤0.01%
25,796
1971
$205K ﹤0.01%
48,029
1972
$204K ﹤0.01%
1,993
1973
$204K ﹤0.01%
10,649
1974
$204K ﹤0.01%
6,411
1975
$203K ﹤0.01%
42,779
77 78
79
80 81