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
26
$51.5M 0.49%
939,291
-40,884
27
$50.3M 0.48%
643,926
-28,129
28
$49.8M 0.47%
335,616
-15,449
29
$49.8M 0.47%
2,291,301
-100,508
30
$49.7M 0.47%
1,349,889
-135,106
31
$49.6M 0.47%
995,223
-83,100
32
$49.4M 0.47%
222,213
-8,513
33
$48.5M 0.46%
1,010,049
-46,119
34
$46.5M 0.44%
424,673
-18,398
35
$45.9M 0.43%
428,754
-18,708
36
$45.9M 0.43%
1,026,191
-47,169
37
$44.8M 0.42%
96,253
-4,047
38
$44.6M 0.42%
719,093
39
$43.1M 0.41%
304,737
-10,892
40
$43M 0.41%
982,360
-37,360
41
$42.3M 0.4%
1,026,851
-45,192
42
$41.8M 0.4%
274,669
-11,396
43
$40.4M 0.38%
107,155
-4,792
44
$40.2M 0.38%
153,865
-7,439
45
$39.5M 0.37%
467,510
-5,938
46
$38.8M 0.37%
180,955
-7,708
47
$38.3M 0.36%
326,888
-13,930
48
$36.7M 0.35%
475,772
-20,820
49
$36.6M 0.35%
222,928
-9,304
50
$36.2M 0.34%
170,409
-7,524
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