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
2226
$126K ﹤0.01%
5,769
2227
$125K ﹤0.01%
15,606
2228
$124K ﹤0.01%
6,336
2229
$124K ﹤0.01%
13,397
2230
$124K ﹤0.01%
1,118
2231
$123K ﹤0.01%
7,855
2232
$123K ﹤0.01%
716
2233
$123K ﹤0.01%
+694
2234
$122K ﹤0.01%
+7,572
2235
$122K ﹤0.01%
668
2236
$122K ﹤0.01%
9,215
2237
$122K ﹤0.01%
1,469
2238
$122K ﹤0.01%
4,809
2239
$121K ﹤0.01%
14,116
2240
$121K ﹤0.01%
78,126
2241
$121K ﹤0.01%
19,586
2242
$121K ﹤0.01%
+26,858
2243
$121K ﹤0.01%
4,006
2244
$121K ﹤0.01%
5,323
2245
$120K ﹤0.01%
85,610
+79,744
2246
$120K ﹤0.01%
+13,208
2247
$119K ﹤0.01%
8,432
2248
$119K ﹤0.01%
6,744
2249
$119K ﹤0.01%
11,530
2250
$119K ﹤0.01%
+18,863