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
2076
$165K ﹤0.01%
+16,186
2077
$165K ﹤0.01%
9,606
2078
$164K ﹤0.01%
10,779
2079
$164K ﹤0.01%
1,671
2080
$163K ﹤0.01%
7,202
2081
$163K ﹤0.01%
7,331
2082
$163K ﹤0.01%
16,196
2083
$163K ﹤0.01%
43,641
2084
$163K ﹤0.01%
3,676
2085
$162K ﹤0.01%
+82,486
2086
$162K ﹤0.01%
13,012
2087
$162K ﹤0.01%
810
2088
$162K ﹤0.01%
59,746
2089
$161K ﹤0.01%
14,553
2090
$161K ﹤0.01%
3,708
-2,251
2091
$161K ﹤0.01%
6,778
2092
$161K ﹤0.01%
+5,123
2093
$160K ﹤0.01%
770
2094
$160K ﹤0.01%
9,655
2095
$160K ﹤0.01%
12,971
2096
$160K ﹤0.01%
9,079
2097
$160K ﹤0.01%
9,817
2098
$159K ﹤0.01%
11,681
2099
$158K ﹤0.01%
12,500
2100
$158K ﹤0.01%
10,799
82 83
84
85 86