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
651
$2.83M 0.03%
50,225
-1,281
652
$2.83M 0.03%
145,195
-9,912
653
$2.83M 0.03%
21,004
-970
654
$2.83M 0.03%
184,761
-4,693
655
$2.83M 0.03%
25,969
-1,142
656
$2.82M 0.03%
30,297
-1,307
657
$2.81M 0.03%
65,107
-2,887
658
$2.8M 0.03%
35,539
-1,304
659
$2.79M 0.03%
82,126
-5,442
660
$2.79M 0.03%
34,270
-1,141
661
$2.79M 0.03%
40,608
662
$2.78M 0.03%
47,673
-2,200
663
$2.78M 0.03%
82,944
-5,253
664
$2.78M 0.03%
53,076
-2,322
665
$2.78M 0.03%
63,786
-2,042
666
$2.77M 0.03%
17,480
-872
667
$2.77M 0.03%
20,275
-858
668
$2.75M 0.03%
71,516
-3,295
669
$2.74M 0.03%
15,190
-604
670
$2.74M 0.03%
32,940
-2,186
671
$2.74M 0.03%
24,546
-1,077
672
$2.74M 0.03%
39,057
-2,519
673
$2.73M 0.03%
62,834
-2,908
674
$2.73M 0.03%
22,214
-1,019
675
$2.72M 0.03%
81,296
-3,765
25 26
27
28 29