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
551
$3.46M 0.03%
33,609
-1,553
552
$3.45M 0.03%
198,826
-4,458
553
$3.45M 0.03%
66,591
-2,996
554
$3.45M 0.03%
26,242
-1,145
555
$3.44M 0.03%
35,236
-1,545
556
$3.44M 0.03%
24,882
+994
557
$3.44M 0.03%
13,800
-569
558
$3.43M 0.03%
38,056
-1,856
559
$3.42M 0.03%
32,489
-1,399
560
$3.41M 0.03%
169,770
-7,142
561
$3.41M 0.03%
94,848
-5,561
562
$3.4M 0.03%
13,339
-598
563
$3.39M 0.03%
40,815
-1,021
564
$3.39M 0.03%
18,437
-490
565
$3.39M 0.03%
51,229
-3,855
566
$3.38M 0.03%
45,219
+45
567
$3.37M 0.03%
54,284
-2,303
568
$3.37M 0.03%
38,493
-2,568
569
$3.36M 0.03%
25,642
-1,712
570
$3.32M 0.03%
190,452
-8,160
571
$3.32M 0.03%
46,142
-3,408
572
$3.31M 0.03%
26,344
-701
573
$3.3M 0.03%
27,786
-1,241
574
$3.3M 0.03%
32,898
-1,419
575
$3.29M 0.03%
57,391
-2,619
21 22
23
24 25