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
201
$8.52M 0.09%
109,807
+2,385
202
$8.47M 0.09%
435,945
-16,596
203
$8.3M 0.09%
47,327
-171
204
$8.22M 0.09%
146,161
-832
205
$8.01M 0.09%
97,928
-891
206
$8M 0.09%
338,920
-5,740
207
$7.92M 0.09%
105,142
-211
208
$7.9M 0.09%
39,373
-156
209
$7.9M 0.09%
238,924
210
$7.76M 0.08%
433,770
-10,020
211
$7.74M 0.08%
95,857
-1,774
212
$7.74M 0.08%
91,256
+2,180
213
$7.57M 0.08%
67,065
-1,540
214
$7.47M 0.08%
126,007
-2,479
215
$7.43M 0.08%
68,842
-1,410
216
$7.42M 0.08%
59,855
-228
217
$7.4M 0.08%
223,647
-5,234
218
$7.34M 0.08%
141,411
-3,330
219
$7.29M 0.08%
47,863
-885
220
$7.29M 0.08%
90,847
-549
221
$7.27M 0.08%
86,519
-3,450
222
$7.27M 0.08%
248,030
-2,498
223
$7.27M 0.08%
7,096
-116
224
$7.26M 0.08%
90,286
-875
225
$7.13M 0.08%
57,360
-10
7 8
9
10 11