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
601
$3.13M 0.03%
+81,461
602
$3.12M 0.03%
48,789
-2,773
603
$3.12M 0.03%
247,059
-10,873
604
$3.1M 0.03%
19,987
-899
605
$3.1M 0.03%
33,014
-1,169
606
$3.09M 0.03%
83,443
-3,717
607
$3.08M 0.03%
59,844
-2,628
608
$3.08M 0.03%
49,773
-1,263
609
$3.08M 0.03%
83,876
-3,860
610
$3.08M 0.03%
62,048
-2,681
611
$3.07M 0.03%
71,074
-2,703
612
$3.06M 0.03%
46,268
-2,928
613
$3.06M 0.03%
55,086
-2,424
614
$3.05M 0.03%
154,740
-7,147
615
$3.03M 0.03%
50,982
-2,356
616
$3.02M 0.03%
31,737
-1,275
617
$3.02M 0.03%
136,025
-5,085
618
$3.02M 0.03%
31,861
-1,440
619
$3.01M 0.03%
86,645
-6,405
620
$3.01M 0.03%
5,158
-195
621
$3M 0.03%
18,534
-898
622
$3M 0.03%
30,137
-650
623
$2.99M 0.03%
143,738
-6,107
624
$2.98M 0.03%
70,618
-2,213
625
$2.98M 0.03%
39,286
-2,609
23 24
25
26 27