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
2176
$140K ﹤0.01%
13,856
2177
$139K ﹤0.01%
3,603
2178
$139K ﹤0.01%
+10,480
2179
$138K ﹤0.01%
6,999
2180
$138K ﹤0.01%
22,951
2181
$138K ﹤0.01%
25,436
2182
$138K ﹤0.01%
8,654
2183
$137K ﹤0.01%
21,163
2184
$137K ﹤0.01%
+6,893
2185
$137K ﹤0.01%
2,346
2186
$137K ﹤0.01%
10,195
2187
$136K ﹤0.01%
7,926
2188
$136K ﹤0.01%
40,972
2189
$136K ﹤0.01%
8,504
2190
$136K ﹤0.01%
22,706
2191
$135K ﹤0.01%
3,025
2192
$135K ﹤0.01%
5,954
2193
$134K ﹤0.01%
5,496
2194
$134K ﹤0.01%
66,438
+40,268
2195
$133K ﹤0.01%
25,862
2196
$133K ﹤0.01%
10,418
2197
$133K ﹤0.01%
17,820
2198
$133K ﹤0.01%
23,843
2199
$133K ﹤0.01%
50,200
2200
$132K ﹤0.01%
4,190
86 87
88
89 90