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
576
$3.29M 0.03%
42,562
-2,931
577
$3.29M 0.03%
54,095
-2,220
578
$3.27M 0.03%
76,211
-4,477
579
$3.27M 0.03%
42,870
-2,453
580
$3.27M 0.03%
91,852
-2,318
581
$3.26M 0.03%
52,207
-2,271
582
$3.26M 0.03%
54,949
-2,520
583
$3.25M 0.03%
34,399
-1,508
584
$3.23M 0.03%
18,479
-747
585
$3.22M 0.03%
75,314
-3,485
586
$3.21M 0.03%
37,314
-1,679
587
$3.2M 0.03%
27,707
-1,215
588
$3.18M 0.03%
43,447
-1,906
589
$3.18M 0.03%
68,182
-2,960
590
$3.18M 0.03%
63,516
-3,759
591
$3.18M 0.03%
23,030
-1,014
592
$3.17M 0.03%
39,890
-405
593
$3.17M 0.03%
36,338
-1,590
594
$3.16M 0.03%
71,819
-3,433
595
$3.15M 0.03%
61,093
-2,756
596
$3.15M 0.03%
32,641
-709
597
$3.14M 0.03%
130,469
-8,231
598
$3.14M 0.03%
122,326
-6,958
599
$3.14M 0.03%
99,563
-4,243
600
$3.13M 0.03%
73,652
-3,936
22 23
24
25 26