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
476
$3.9M 0.04%
73,324
-3,219
477
$3.89M 0.04%
237,144
-10,317
478
$3.89M 0.04%
29,901
-1,419
479
$3.89M 0.04%
95,066
-4,292
480
$3.89M 0.04%
43,365
-1,105
481
$3.88M 0.04%
31,955
-1,262
482
$3.88M 0.04%
22,186
-919
483
$3.88M 0.04%
131,074
-3,443
484
$3.87M 0.04%
303,588
-13,183
485
$3.86M 0.04%
69,080
-3,134
486
$3.84M 0.04%
65,783
-2,737
487
$3.84M 0.04%
41,128
+22,604
488
$3.84M 0.04%
103,339
-7,257
489
$3.82M 0.04%
35,900
-1,654
490
$3.82M 0.04%
71,258
-2,889
491
$3.8M 0.04%
56,774
-3,148
492
$3.8M 0.04%
49,503
-2,570
493
$3.8M 0.04%
161,530
-7,109
494
$3.79M 0.04%
208,848
-10,320
495
$3.79M 0.04%
70,112
-3,237
496
$3.78M 0.04%
32,543
-1,447
497
$3.77M 0.04%
65,662
-3,957
498
$3.77M 0.04%
25,379
-1,038
499
$3.77M 0.04%
31,619
-1,361
500
$3.76M 0.04%
39,848
-1,498
18 19
20
21 22