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
276
$6.67M 0.06%
43,434
-1,912
277
$6.63M 0.06%
77,665
-3,345
278
$6.63M 0.06%
91,681
-3,768
279
$6.62M 0.06%
14,790
-536
280
$6.61M 0.06%
2,968
-134
281
$6.6M 0.06%
31,306
-1,365
282
$6.59M 0.06%
5,780
-298
283
$6.58M 0.06%
5,554
-292
284
$6.55M 0.06%
101,344
-4,459
285
$6.54M 0.06%
158,013
-6,966
286
$6.53M 0.06%
159,994
+45,422
287
$6.45M 0.06%
71,103
-3,311
288
$6.42M 0.06%
201,852
-7,680
289
$6.39M 0.06%
60,380
-2,417
290
$6.39M 0.06%
293,305
-9,471
291
$6.27M 0.06%
29,403
-1,375
292
$6.24M 0.06%
85,678
-3,666
293
$6.23M 0.06%
154,876
-6,848
294
$6.21M 0.06%
42,243
-1,396
295
$6.18M 0.06%
30,612
-1,389
296
$6.17M 0.06%
57,117
-3,050
297
$6.17M 0.06%
40,333
-2,017
298
$6.12M 0.06%
129,016
-5,379
299
$6.08M 0.06%
181,272
-7,938
300
$6M 0.06%
83,083
-1,726
10 11
12
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