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
351
$5.1M 0.05%
73,141
-3,476
352
$5.09M 0.05%
69,018
-2,907
353
$5.09M 0.05%
17,954
-769
354
$5.08M 0.05%
192,183
+164,800
355
$5.06M 0.05%
149,170
+5,938
356
$5.03M 0.05%
30,488
-1,265
357
$4.98M 0.05%
12,948
-576
358
$4.97M 0.05%
5,002
-214
359
$4.93M 0.05%
83,171
-3,650
360
$4.93M 0.05%
97,629
-4,686
361
$4.92M 0.05%
51,086
-2,209
362
$4.92M 0.05%
24,149
-1,097
363
$4.88M 0.05%
12,579
-545
364
$4.85M 0.05%
97,254
-4,268
365
$4.85M 0.05%
35,417
-1,497
366
$4.83M 0.05%
40,327
-1,769
367
$4.83M 0.05%
129,476
-6,692
368
$4.82M 0.05%
65,897
-1,017
369
$4.81M 0.05%
27,533
-1,212
370
$4.81M 0.05%
61,537
-2,929
371
$4.79M 0.05%
161,415
-6,650
372
$4.78M 0.05%
73,581
-3,110
373
$4.77M 0.05%
32,180
-1,401
374
$4.77M 0.05%
173,015
-7,568
375
$4.75M 0.05%
29,898
-1,334
13 14
15
16 17