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
376
$4.75M 0.05%
79,764
-3,508
377
$4.75M 0.04%
100,810
-4,436
378
$4.73M 0.04%
7,832
-363
379
$4.72M 0.04%
51,606
-2,572
380
$4.71M 0.04%
50,542
-2,217
381
$4.67M 0.04%
129,161
-6,550
382
$4.65M 0.04%
11,309
-486
383
$4.65M 0.04%
29,679
-1,369
384
$4.65M 0.04%
8,730
-385
385
$4.64M 0.04%
94,528
-6,364
386
$4.64M 0.04%
22,732
-1,190
387
$4.64M 0.04%
79,551
-3,204
388
$4.62M 0.04%
59,232
-2,599
389
$4.61M 0.04%
27,804
-1,520
390
$4.61M 0.04%
27,698
-1,265
391
$4.6M 0.04%
71,430
-3,174
392
$4.6M 0.04%
62,853
-1,430
393
$4.59M 0.04%
46,393
-2,143
394
$4.58M 0.04%
131,854
-5,792
395
$4.58M 0.04%
34,725
-1,447
396
$4.56M 0.04%
85,705
+49,748
397
$4.56M 0.04%
29,210
-2,039
398
$4.56M 0.04%
46,730
-2,058
399
$4.56M 0.04%
105,509
-5,267
400
$4.55M 0.04%
134,099
-6,620
14 15
16
17 18