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
676
$2.72M 0.03%
47,306
-1,259
677
$2.72M 0.03%
139,416
-3,655
678
$2.72M 0.03%
41,720
-1,407
679
$2.72M 0.03%
11,462
680
$2.7M 0.03%
94,772
-4,750
681
$2.7M 0.03%
30,646
-1,417
682
$2.69M 0.03%
176,820
-4,220
683
$2.69M 0.03%
55,583
-2,233
684
$2.69M 0.03%
162,239
-7,508
685
$2.68M 0.03%
20,098
-815
686
$2.68M 0.03%
84,618
-3,918
687
$2.67M 0.03%
41,505
-1,918
688
$2.67M 0.03%
30,612
-1,338
689
$2.67M 0.03%
74,193
-3,845
690
$2.66M 0.03%
23,577
-1,031
691
$2.66M 0.03%
31,295
-755
692
$2.65M 0.03%
27,613
-1,278
693
$2.65M 0.03%
114,974
-4,854
694
$2.65M 0.03%
81,399
-4,916
695
$2.65M 0.03%
6,300
-26,500
696
$2.64M 0.03%
22,711
-1,094
697
$2.63M 0.02%
90,209
-4,175
698
$2.63M 0.02%
14,960
-549
699
$2.62M 0.02%
95,515
-2,438
700
$2.62M 0.02%
80,881
-3,461
26 27
28
29 30