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
526
$3.61M 0.03%
90,329
-3,624
527
$3.61M 0.03%
20,212
-919
528
$3.59M 0.03%
54,249
-2,038
529
$3.58M 0.03%
36,561
-1,574
530
$3.56M 0.03%
442,364
-10,295
531
$3.52M 0.03%
203,534
-8,714
532
$3.52M 0.03%
197,903
-11,119
533
$3.52M 0.03%
44,325
-1,951
534
$3.52M 0.03%
27,775
-1,221
535
$3.52M 0.03%
35,034
-1,542
536
$3.52M 0.03%
87,315
-5,172
537
$3.51M 0.03%
50,649
-2,402
538
$3.51M 0.03%
8,957
-390
539
$3.51M 0.03%
10,828
-445
540
$3.51M 0.03%
86,269
-4,063
541
$3.51M 0.03%
71,425
+551
542
$3.5M 0.03%
66,371
-2,937
543
$3.49M 0.03%
63,548
-2,761
544
$3.49M 0.03%
+64,752
545
$3.49M 0.03%
109,454
-5,151
546
$3.48M 0.03%
207,334
-5,566
547
$3.47M 0.03%
21,684
-940
548
$3.47M 0.03%
50,098
-2,279
549
$3.47M 0.03%
166,554
+148
550
$3.47M 0.03%
850
-33
20 21
22
23 24