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
326
$5.46M 0.05%
35,828
-1,547
327
$5.45M 0.05%
157,368
-6,919
328
$5.45M 0.05%
30,621
+367
329
$5.39M 0.05%
23,456
-1,084
330
$5.38M 0.05%
11,897
-518
331
$5.37M 0.05%
33,451
-1,770
332
$5.35M 0.05%
30,574
-1,398
333
$5.33M 0.05%
24,005
-1,059
334
$5.33M 0.05%
53,297
-2,466
335
$5.3M 0.05%
63,360
-2,915
336
$5.3M 0.05%
87,967
-2,314
337
$5.29M 0.05%
29,669
+318
338
$5.28M 0.05%
27,542
-414
339
$5.27M 0.05%
17,955
-634
340
$5.27M 0.05%
186,713
-8,207
341
$5.26M 0.05%
60,336
-2,368
342
$5.26M 0.05%
38,352
-1,855
343
$5.26M 0.05%
9,221
-407
344
$5.25M 0.05%
41,214
-1,944
345
$5.24M 0.05%
122,668
+62,759
346
$5.22M 0.05%
19,067
-864
347
$5.21M 0.05%
37,767
-874
348
$5.21M 0.05%
24,061
-1,232
349
$5.11M 0.05%
137,208
-5,732
350
$5.11M 0.05%
81,467
-3,540
12 13
14
15 16