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
776
$2.22M 0.02%
+22,543
777
$2.22M 0.02%
56,684
-1,470
778
$2.22M 0.02%
44,118
-1,938
779
$2.22M 0.02%
45,712
-2,098
780
$2.21M 0.02%
128,931
-5,962
781
$2.19M 0.02%
78,508
-3,630
782
$2.19M 0.02%
23,071
-1,451
783
$2.19M 0.02%
99,843
-4,363
784
$2.19M 0.02%
15,406
-790
785
$2.19M 0.02%
27,344
-1,194
786
$2.18M 0.02%
19,515
-1,437
787
$2.17M 0.02%
93,091
-4,200
788
$2.16M 0.02%
47,072
-1,211
789
$2.15M 0.02%
98,096
-4,419
790
$2.14M 0.02%
40,397
-1,667
791
$2.13M 0.02%
93,064
-4,048
792
$2.12M 0.02%
29,861
-2,237
793
$2.12M 0.02%
27,813
-1,493
794
$2.11M 0.02%
59,745
-2,765
795
$2.11M 0.02%
25,042
-1,023
796
$2.11M 0.02%
70,179
-3,030
797
$2.11M 0.02%
46,984
-1,825
798
$2.11M 0.02%
17,951
-1,127
799
$2.11M 0.02%
32,012
-1,462
800
$2.1M 0.02%
53,725
-2,368
30 31
32
33 34