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
2301
$105K ﹤0.01%
6,277
2302
$104K ﹤0.01%
16,266
2303
$104K ﹤0.01%
16,522
2304
$104K ﹤0.01%
2,114
2305
$103K ﹤0.01%
1,202
2306
$103K ﹤0.01%
3,086
2307
$102K ﹤0.01%
+31,450
2308
$101K ﹤0.01%
25,232
2309
$101K ﹤0.01%
3,335
2310
$99.4K ﹤0.01%
+4,159
2311
$98.9K ﹤0.01%
19,016
2312
$97.4K ﹤0.01%
5,751
2313
– –
0
2314
$94.7K ﹤0.01%
47,610
2315
$92.5K ﹤0.01%
503
2316
$91.1K ﹤0.01%
4,762
-4,741
2317
$90.7K ﹤0.01%
51,546
2318
$88.4K ﹤0.01%
4,579
2319
$87.6K ﹤0.01%
9,120
2320
$86.5K ﹤0.01%
4,006
2321
$86.3K ﹤0.01%
+456
2322
$81.3K ﹤0.01%
7,301
2323
$80K ﹤0.01%
10,056
2324
$79.4K ﹤0.01%
3,967
2325
$60.4K ﹤0.01%
245
+1
91 92
93
94 95