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
51
$34.1M 0.32%
173,195
-7,376
52
$34.1M 0.32%
163,653
-8,463
53
$34M 0.32%
548,794
-22,677
54
$33.6M 0.32%
127,464
-5,738
55
$33.5M 0.32%
284,100
-40,300
56
$32.6M 0.31%
192,818
-8,463
57
$32.1M 0.3%
139,493
-7,076
58
$31.3M 0.3%
378,203
-16,637
59
$31.2M 0.29%
505,615
-22,229
60
$30.5M 0.29%
285,039
-11,353
61
$30.3M 0.29%
1,004,084
-40,530
62
$29.8M 0.28%
460,663
-29,505
63
$29.3M 0.28%
173,694
-5,582
64
$28.9M 0.27%
1,474,535
-50,735
65
$28.6M 0.27%
177,946
-13,666
66
$27.2M 0.26%
226,352
-9,835
67
$27.2M 0.26%
127,150
-5,627
68
$26.4M 0.25%
288,180
-5,625
69
$26.1M 0.25%
47,382
-1,249
70
$26M 0.25%
363,897
-18,395
71
$24.9M 0.24%
34,446
-1,510
72
$24.5M 0.23%
167,540
-7,132
73
$24.2M 0.23%
63,809
-2,571
74
$24.2M 0.23%
107,880
-4,585
75
$24M 0.23%
131,933
-5,363
1 2
3
4 5