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
726
$2.44M 0.02%
26,237
-1,337
727
$2.44M 0.02%
20,157
-2,537
728
$2.44M 0.02%
46,863
729
$2.44M 0.02%
22,234
-1,006
730
$2.44M 0.02%
107,686
-4,984
731
$2.43M 0.02%
82,152
-5,477
732
$2.42M 0.02%
104,698
-7,983
733
$2.41M 0.02%
43,607
-771
734
$2.4M 0.02%
74,638
-1,874
735
$2.4M 0.02%
67,998
-2,980
736
$2.4M 0.02%
33,272
-1,267
737
$2.39M 0.02%
25,641
-1,430
738
$2.39M 0.02%
81,974
-5,162
739
$2.38M 0.02%
20,385
-1,211
740
$2.38M 0.02%
49,182
-2,147
741
$2.36M 0.02%
29,835
-1,324
742
$2.36M 0.02%
40,443
-2,112
743
$2.35M 0.02%
218,051
-5,712
744
$2.35M 0.02%
101,379
-4,561
745
$2.35M 0.02%
124,749
-11,071
746
$2.34M 0.02%
114,143
-2,468
747
$2.34M 0.02%
148,329
+19,387
748
$2.34M 0.02%
239,799
-10,647
749
$2.33M 0.02%
13,459
-608
750
$2.33M 0.02%
+185,272
28 29
30
31 32