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
2051
$172K ﹤0.01%
12,392
2052
$172K ﹤0.01%
14,010
2053
$171K ﹤0.01%
6,782
2054
$171K ﹤0.01%
8,631
2055
$171K ﹤0.01%
+1,349
2056
$171K ﹤0.01%
5,353
2057
$170K ﹤0.01%
6,173
2058
$170K ﹤0.01%
11,871
2059
$170K ﹤0.01%
6,192
2060
$169K ﹤0.01%
4,570
2061
$169K ﹤0.01%
5,863
2062
$168K ﹤0.01%
7,515
2063
$168K ﹤0.01%
360
2064
$168K ﹤0.01%
6,716
2065
$168K ﹤0.01%
14,820
2066
$167K ﹤0.01%
28,500
2067
$166K ﹤0.01%
41,828
2068
$166K ﹤0.01%
8,036
2069
$166K ﹤0.01%
3,673
2070
$166K ﹤0.01%
9,091
2071
$166K ﹤0.01%
33,008
2072
$166K ﹤0.01%
10,569
2073
$166K ﹤0.01%
13,246
2074
$165K ﹤0.01%
21,486
2075
$165K ﹤0.01%
7,325
-4,704