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
2351
$16.8K ﹤0.01%
252
+1
2352
$15.6K ﹤0.01%
121
+20
2353
$15.5K ﹤0.01%
+138
2354
$15.3K ﹤0.01%
557
-21
2355
$15.1K ﹤0.01%
761
+3
2356
$14.7K ﹤0.01%
457
+358
2357
$14.4K ﹤0.01%
92
+1
2358
$14.3K ﹤0.01%
480
+4
2359
$14.2K ﹤0.01%
164
+1
2360
$14.1K ﹤0.01%
542
+2
2361
$13.9K ﹤0.01%
171
+1
2362
$13.6K ﹤0.01%
115
2363
$13.4K ﹤0.01%
234
2364
$13.3K ﹤0.01%
145
2365
$13.2K ﹤0.01%
376
+1
2366
$13.2K ﹤0.01%
735
+28
2367
$13.1K ﹤0.01%
143
+1
2368
$12.9K ﹤0.01%
228
+52
2369
$12.6K ﹤0.01%
710
-147,618
2370
$12.5K ﹤0.01%
66
-2
2371
$12.5K ﹤0.01%
98
2372
$12.2K ﹤0.01%
144
+1
2373
$12.2K ﹤0.01%
556
+8
2374
$12.1K ﹤0.01%
129
+7
2375
$12K ﹤0.01%
404
-632