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
301
$5.97M 0.06%
188,049
-9,189
302
$5.96M 0.06%
144,639
-6,546
303
$5.94M 0.06%
45,000
-2,447
304
$5.94M 0.06%
29,535
-1,367
305
$5.89M 0.06%
254,345
-12,435
306
$5.84M 0.06%
74,456
-2,971
307
$5.8M 0.05%
27,933
-1,057
308
$5.8M 0.05%
108,667
-26,856
309
$5.78M 0.05%
46,706
-1,847
310
$5.78M 0.05%
122,137
-5,591
311
$5.77M 0.05%
91,924
-3,970
312
$5.77M 0.05%
60,396
-2,456
313
$5.75M 0.05%
64,914
-2,776
314
$5.75M 0.05%
31,227
-1,496
315
$5.72M 0.05%
62,441
-2,733
316
$5.71M 0.05%
55,232
-2,161
317
$5.7M 0.05%
29,542
-1,252
318
$5.6M 0.05%
99,033
-4,351
319
$5.57M 0.05%
386,826
+255,926
320
$5.57M 0.05%
58,714
-2,718
321
$5.57M 0.05%
28,651
-1,842
322
$5.55M 0.05%
80,529
-3,386
323
$5.53M 0.05%
20,255
-1,056
324
$5.51M 0.05%
55,220
-2,427
325
$5.49M 0.05%
292,990
+161,922
11 12
13
14 15