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
701
$2.61M 0.02%
90,277
-6,520
702
$2.61M 0.02%
31,719
-1,713
703
$2.6M 0.02%
22,351
-1,034
704
$2.6M 0.02%
28,576
-1,683
705
$2.6M 0.02%
16,478
-1,052
706
$2.6M 0.02%
18,875
-825
707
$2.58M 0.02%
33,644
-1,516
708
$2.58M 0.02%
256,388
709
$2.56M 0.02%
123,829
-8,620
710
$2.55M 0.02%
56,740
-3,698
711
$2.55M 0.02%
34,725
-1,309
712
$2.55M 0.02%
31,124
-1,440
713
$2.54M 0.02%
205,336
-9,501
714
$2.52M 0.02%
24,822
-1,831
715
$2.52M 0.02%
18,932
-1,309
716
$2.51M 0.02%
38,737
-1,791
717
$2.51M 0.02%
62,519
+3,523
718
$2.51M 0.02%
19,812
-878
719
$2.51M 0.02%
171,293
-7,521
720
$2.5M 0.02%
172,076
+16,102
721
$2.49M 0.02%
52,226
-2,300
722
$2.47M 0.02%
18,656
-1,276
723
$2.45M 0.02%
53,499
-2,446
724
$2.45M 0.02%
21,834
-2,044
725
$2.45M 0.02%
48,697
-2,237
27 28
29
30 31