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
2151
$148K ﹤0.01%
+63,074
2152
$147K ﹤0.01%
+2,354
2153
$146K ﹤0.01%
6,209
2154
$145K ﹤0.01%
9,306
2155
$145K ﹤0.01%
2,862
2156
$145K ﹤0.01%
17,189
2157
$144K ﹤0.01%
7,506
2158
$144K ﹤0.01%
16,327
2159
$143K ﹤0.01%
8,561
2160
$143K ﹤0.01%
14,416
2161
$143K ﹤0.01%
9,562
2162
$143K ﹤0.01%
4,922
2163
$143K ﹤0.01%
4,472
2164
$142K ﹤0.01%
5,841
2165
$142K ﹤0.01%
5,080
2166
$142K ﹤0.01%
+16,957
2167
$142K ﹤0.01%
50,140
2168
$142K ﹤0.01%
1,096
2169
$142K ﹤0.01%
10,879
2170
$141K ﹤0.01%
4,290
2171
$140K ﹤0.01%
9,480
2172
$140K ﹤0.01%
3,766
2173
$140K ﹤0.01%
5,024
2174
$140K ﹤0.01%
15,386
2175
$140K ﹤0.01%
8,228