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
451
$4.05M 0.04%
20,236
+11,237
452
$4.03M 0.04%
131,770
-5,678
453
$4.03M 0.04%
109,360
-5,060
454
$4.03M 0.04%
100,835
-6,064
455
$4.02M 0.04%
41,339
-3,106
456
$3.99M 0.04%
114,051
-5,221
457
$3.98M 0.04%
46,838
-4,386
458
$3.98M 0.04%
141,455
-5,885
459
$3.97M 0.04%
76,228
-1,906
460
$3.97M 0.04%
31,156
-1,367
461
$3.97M 0.04%
29,314
-1,353
462
$3.95M 0.04%
130,744
-5,743
463
$3.95M 0.04%
32,380
-963
464
$3.94M 0.04%
121,759
-6,770
465
$3.94M 0.04%
47,295
-2,167
466
$3.93M 0.04%
45,206
-1,925
467
$3.93M 0.04%
13,682
-599
468
$3.93M 0.04%
77,466
-3,541
469
$3.93M 0.04%
20,721
-843
470
$3.92M 0.04%
30,432
-1,412
471
$3.92M 0.04%
41,315
-1,740
472
$3.91M 0.04%
180,613
+49,306
473
$3.91M 0.04%
41,106
-1,402
474
$3.9M 0.04%
27,193
-1,156
475
$3.9M 0.04%
32,728
-1,323
17 18
19
20 21