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
2201
$132K ﹤0.01%
5,308
2202
$132K ﹤0.01%
5,391
2203
$131K ﹤0.01%
29,184
2204
$131K ﹤0.01%
5,338
2205
$130K ﹤0.01%
11,893
2206
$130K ﹤0.01%
4,998
2207
$129K ﹤0.01%
5,751
2208
$129K ﹤0.01%
8,791
2209
$129K ﹤0.01%
42,544
2210
$129K ﹤0.01%
13,443
2211
$129K ﹤0.01%
+20,315
2212
$128K ﹤0.01%
11,894
2213
$128K ﹤0.01%
2,038
2214
$128K ﹤0.01%
14,118
2215
$128K ﹤0.01%
598
2216
$128K ﹤0.01%
3,167
2217
$128K ﹤0.01%
8,244
-5,865
2218
$128K ﹤0.01%
3,451
2219
$127K ﹤0.01%
9,041
2220
$127K ﹤0.01%
50,551
2221
$127K ﹤0.01%
9,712
2222
$127K ﹤0.01%
+4,032
2223
$127K ﹤0.01%
10,403
2224
$126K ﹤0.01%
6,720
2225
$126K ﹤0.01%
13,711