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
626
$2.97M 0.03%
40,327
-2,397
627
$2.97M 0.03%
22,523
-1,318
628
$2.96M 0.03%
19,824
-880
629
$2.93M 0.03%
23,403
-949
630
$2.9M 0.03%
207,992
-12,549
631
$2.89M 0.03%
30,948
-1,361
632
$2.89M 0.03%
39,475
-1,505
633
$2.89M 0.03%
288,572
-13,355
634
$2.88M 0.03%
36,658
-1,695
635
$2.88M 0.03%
21,507
-1,120
636
$2.88M 0.03%
79,438
-1,910
637
$2.88M 0.03%
30,164
-705
638
$2.88M 0.03%
68,771
-3,341
639
$2.87M 0.03%
143,230
-3,435
640
$2.87M 0.03%
48,262
-3,393
641
$2.87M 0.03%
37,112
-1,585
642
$2.86M 0.03%
+18,883
643
$2.86M 0.03%
132,312
-5,822
644
$2.86M 0.03%
121,726
-10,907
645
$2.85M 0.03%
41,289
-2,667
646
$2.84M 0.03%
31,483
-1,765
647
$2.84M 0.03%
105,015
-4,813
648
$2.83M 0.03%
44,393
-2,032
649
$2.83M 0.03%
41,543
+1,540
650
$2.83M 0.03%
35,889
-2,552
24 25
26
27 28