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
401
$4.55M 0.04%
121,104
-2,589
402
$4.55M 0.04%
39,928
-1,722
403
$4.55M 0.04%
62,415
-3,248
404
$4.54M 0.04%
30,172
-1,389
405
$4.51M 0.04%
124,220
-5,730
406
$4.5M 0.04%
68,395
-3,175
407
$4.49M 0.04%
59,227
-2,615
408
$4.48M 0.04%
380,914
-16,765
409
$4.47M 0.04%
10,949
-461
410
$4.46M 0.04%
84,446
-3,521
411
$4.46M 0.04%
90,966
-3,627
412
$4.46M 0.04%
43,770
-1,857
413
$4.43M 0.04%
22,267
-1,042
414
$4.42M 0.04%
34,996
-1,506
415
$4.4M 0.04%
35,104
-1,516
416
$4.39M 0.04%
129,325
-1,271
417
$4.39M 0.04%
60,927
-3,237
418
$4.37M 0.04%
33,012
-1,394
419
$4.33M 0.04%
36,225
-1,594
420
$4.33M 0.04%
47,640
-2,192
421
$4.31M 0.04%
37,176
-1,720
422
$4.3M 0.04%
118,639
-5,212
423
$4.3M 0.04%
28,078
-1,120
424
$4.3M 0.04%
58,731
-1,476
425
$4.29M 0.04%
15,123
-665
15 16
17
18 19