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
176
$9.83M 0.11%
111,322
-2,632
177
$9.81M 0.11%
105,337
-1,427
178
$9.8M 0.11%
155,796
-728
179
$9.75M 0.11%
1,110,804
-6,534
180
$9.7M 0.11%
120,431
-3,518
181
$9.7M 0.11%
62,256
-377
182
$9.58M 0.1%
+259,446
183
$9.41M 0.1%
374,330
-39,250
184
$9.35M 0.1%
107,600
-18,800
185
$9.29M 0.1%
42,657
-225
186
$9.18M 0.1%
50,246
-305
187
$9.15M 0.1%
22,283
+83
188
$9.12M 0.1%
71,967
-400
189
$9.08M 0.1%
244,462
-14,368
190
$9.07M 0.1%
175,657
-2,790
191
$8.96M 0.1%
134,277
-2,478
192
$8.92M 0.1%
74,732
-452
193
$8.89M 0.1%
94,363
-4,142
194
$8.78M 0.1%
169,626
-879
195
$8.69M 0.09%
87,102
-2,211
196
$8.65M 0.09%
85,159
-1,236
197
$8.65M 0.09%
334,185
-9,420
198
$8.59M 0.09%
63,511
-278
199
$8.55M 0.09%
47,237
-434
200
$8.54M 0.09%
143,678
-869
6 7
8
9 10