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
$10.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,360
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$130M
3
+$24.2M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.35M
5
NS
NuStar Energy L.P.
NS
+$3.69M

Top Sells

1
+$25.7M
2
+$18.4M
3
+$14.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$11.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.35M

Sector Composition

1 Technology 20.98%
2 Healthcare 12.78%
3 Financials 12.6%
4 Consumer Discretionary 11.75%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.95M 0.08%
73,261
-3,156
227
$7.82M 0.07%
34,388
-1,562
228
$7.82M 0.07%
206,429
-9,143
229
$7.76M 0.07%
51,848
-2,223
230
$7.67M 0.07%
95,562
-3,514
231
$7.61M 0.07%
26,985
-1,397
232
$7.59M 0.07%
20,858
-894
233
$7.58M 0.07%
71,174
-3,152
234
$7.56M 0.07%
158,100
-8,238
235
$7.54M 0.07%
85,376
-2,800
236
$7.51M 0.07%
96,170
-3,979
237
$7.5M 0.07%
67,378
-2,931
238
$7.48M 0.07%
35,194
-1,545
239
$7.46M 0.07%
197,850
-8,583
240
$7.44M 0.07%
27,717
-1,226
241
$7.44M 0.07%
97,913
-4,497
242
$7.42M 0.07%
106,079
-4,642
243
$7.38M 0.07%
96,209
-4,432
244
$7.38M 0.07%
338,062
-13,882
245
$7.3M 0.07%
78,378
-3,344
246
$7.26M 0.07%
126,201
-5,445
247
$7.24M 0.07%
77,702
-3,528
248
$7.22M 0.07%
24,682
+2,386
249
$7.2M 0.07%
83,256
-3,624
250
$7.16M 0.07%
122,847
-5,384
8 9
10
11 12