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
501
$3.76M 0.04%
20,949
-908
502
$3.76M 0.04%
25,508
-1,107
503
$3.76M 0.04%
233,248
-10,196
504
$3.76M 0.04%
15,836
-698
505
$3.74M 0.04%
17,011
+1,379
506
$3.73M 0.04%
15,069
-632
507
$3.72M 0.04%
381,598
-14,036
508
$3.72M 0.04%
265,255
509
$3.71M 0.04%
60,436
-1,588
510
$3.71M 0.04%
103,716
-4,503
511
$3.7M 0.04%
312,555
-13,599
512
$3.7M 0.04%
83,658
-3,798
513
$3.7M 0.04%
76,255
-3,800
514
$3.7M 0.04%
27,908
-1,444
515
$3.69M 0.03%
24,319
-1,109
516
$3.69M 0.03%
28,388
-1,604
517
$3.69M 0.03%
54,080
-1,400
518
$3.67M 0.03%
9,569
-408
519
$3.66M 0.03%
18,386
-759
520
$3.66M 0.03%
34,762
-1,606
521
$3.64M 0.03%
47,279
-2,188
522
$3.64M 0.03%
26,134
-1,350
523
$3.64M 0.03%
31,384
-1,340
524
$3.63M 0.03%
9,754
-13,191
525
$3.62M 0.03%
31,511
-1,339
19 20
21
22 23