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
426
$4.28M 0.04%
9,794
-409
427
$4.27M 0.04%
83,820
-5,262
428
$4.26M 0.04%
87,021
-3,796
429
$4.26M 0.04%
34,776
-1,567
430
$4.26M 0.04%
110,779
-5,621
431
$4.24M 0.04%
62,490
-2,878
432
$4.24M 0.04%
69,537
-3,047
433
$4.23M 0.04%
92,012
-2,413
434
$4.22M 0.04%
20,482
-777
435
$4.21M 0.04%
136,196
-7,346
436
$4.18M 0.04%
34,888
-1,616
437
$4.17M 0.04%
28,074
-1,573
438
$4.16M 0.04%
39,997
-1,619
439
$4.15M 0.04%
39,534
-1,718
440
$4.14M 0.04%
39,123
-1,960
441
$4.13M 0.04%
27,283
-1,463
442
$4.11M 0.04%
90,272
-3,838
443
$4.11M 0.04%
82,500
-9,329
444
$4.1M 0.04%
79,235
-3,427
445
$4.09M 0.04%
97,751
-3,727
446
$4.09M 0.04%
48,956
-2,364
447
$4.07M 0.04%
17,961
-832
448
$4.06M 0.04%
17,519
-757
449
$4.06M 0.04%
214,685
-8,045
450
$4.05M 0.04%
102,168
+58,050
16 17
18
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