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
751
$2.32M 0.02%
34,715
-2,449
752
$2.32M 0.02%
22,883
-1,025
753
$2.32M 0.02%
34,673
-1,524
754
$2.32M 0.02%
66,390
-1,755
755
$2.31M 0.02%
57,124
-2,554
756
$2.3M 0.02%
55,524
-1,265
757
$2.3M 0.02%
42,715
-3,060
758
$2.3M 0.02%
210,477
-15,847
759
$2.29M 0.02%
10,678
-471
760
$2.27M 0.02%
9,706
-429
761
$2.27M 0.02%
121,997
-9,454
762
$2.26M 0.02%
13,972
-703
763
$2.26M 0.02%
66,556
+7,638
764
$2.26M 0.02%
154,953
-3
765
$2.25M 0.02%
56,860
-2,624
766
$2.25M 0.02%
13,166
-643
767
$2.25M 0.02%
32,214
-1,242
768
$2.25M 0.02%
23,885
-1,098
769
$2.24M 0.02%
23,526
-621
770
$2.24M 0.02%
32,734
771
$2.24M 0.02%
75,904
-3,274
772
$2.24M 0.02%
29,621
-2,084
773
$2.23M 0.02%
90,014
-4,020
774
$2.23M 0.02%
94,721
-4,141
775
$2.23M 0.02%
68,166
-1,296
29 30
31
32 33