MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
1
$257M 2.8%
2,180,797
-32,558
2
$242M 2.63%
5,094,924
-63,380
3
$209M 2.27%
2,345,780
-3,360
4
$113M 1.23%
678,108
-8,922
5
$111M 1.21%
552,755
-3,582
6
$106M 1.15%
757,061
-9,941
7
$103M 1.11%
1,747,440
-12,220
8
$100M 1.09%
1,701,940
-8,080
9
$97.3M 1.06%
1,204,420
-6,377
10
$94.2M 1.02%
930,793
-20,194
11
$88.8M 0.97%
818,184
-50
12
$84.9M 0.92%
300,398
-177,700
13
$77.7M 0.84%
497,526
-5,020
14
$74M 0.8%
711,091
-1,406
15
$70.5M 0.77%
2,553,473
-56,773
16
$69.5M 0.76%
1,174,584
-7,105
17
$68.6M 0.75%
1,278,336
-26,893
18
$67.6M 0.73%
1,251,514
-34,304
19
$67.4M 0.73%
272,757
-2,360
20
$67M 0.73%
1,663,656
-78,756
21
$66.5M 0.72%
540,123
-6,317
22
$64.9M 0.71%
2,741,628
-14,101
23
$61.6M 0.67%
321,083
-1,974
24
$61M 0.66%
768,995
-10,365
25
$60.4M 0.66%
256,605
-3,261
1
2 3 4 5