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
2126
$152K ﹤0.01%
5,585
2127
$152K ﹤0.01%
13,998
2128
$152K ﹤0.01%
26,141
2129
$152K ﹤0.01%
4,713
2130
$151K ﹤0.01%
11,929
2131
$151K ﹤0.01%
18,716
2132
$151K ﹤0.01%
5,705
2133
$151K ﹤0.01%
8,170
2134
$151K ﹤0.01%
8,000
2135
$151K ﹤0.01%
21,500
2136
$151K ﹤0.01%
27,765
2137
$151K ﹤0.01%
5,727
2138
$151K ﹤0.01%
4,311
2139
$150K ﹤0.01%
6,893
2140
$150K ﹤0.01%
5,647
2141
$150K ﹤0.01%
+90,242
2142
$150K ﹤0.01%
+7,968
2143
$150K ﹤0.01%
32,263
2144
$150K ﹤0.01%
+2,856
2145
$149K ﹤0.01%
3,487
2146
$149K ﹤0.01%
8,200
-7,044
2147
$149K ﹤0.01%
5,038
2148
$149K ﹤0.01%
19,899
+7,203
2149
$148K ﹤0.01%
1,734
2150
$148K ﹤0.01%
22,172
84 85
86
87 88