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
251
$7.08M 0.07%
28,214
-1,189
252
$7.07M 0.07%
141,676
-5,948
253
$7.05M 0.07%
76,604
-3,371
254
$7.01M 0.07%
180,931
-8,863
255
$7M 0.07%
41,169
-1,880
256
$6.96M 0.07%
156,530
-9,386
257
$6.96M 0.07%
174,542
-7,812
258
$6.95M 0.07%
38,911
-1,575
259
$6.91M 0.07%
20,790
-963
260
$6.9M 0.07%
32,450
-1,502
261
$6.87M 0.07%
57,456
-2,378
262
$6.82M 0.06%
80,300
-21,900
263
$6.81M 0.06%
278,846
-12,030
264
$6.8M 0.06%
27,220
-1,224
265
$6.79M 0.06%
79,629
+2,072
266
$6.78M 0.06%
38,993
-2,129
267
$6.74M 0.06%
74,434
-3,257
268
$6.73M 0.06%
69,080
-3,278
269
$6.72M 0.06%
133,315
-5,734
270
$6.71M 0.06%
84,512
-3,776
271
$6.71M 0.06%
174,727
-38,108
272
$6.68M 0.06%
143,350
-6,208
273
$6.68M 0.06%
98,891
-4,324
274
$6.68M 0.06%
185,543
-7,390
275
$6.67M 0.06%
55,125
-2,339
9 10
11
12 13