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
801
$2.1M 0.02%
77,814
-3,486
802
$2.09M 0.02%
67,368
-2,670
803
$2.09M 0.02%
55,795
-2,631
804
$2.09M 0.02%
173,614
-4,793
805
$2.08M 0.02%
49,359
-2,279
806
$2.07M 0.02%
24,764
-3,348
807
$2.07M 0.02%
120,152
-11,260
808
$2.07M 0.02%
66,150
-3,061
809
$2.06M 0.02%
45,691
-1,988
810
$2.06M 0.02%
69,983
-3,074
811
$2.05M 0.02%
73,040
-1,885
812
$2.05M 0.02%
49,778
-2,296
813
$2.05M 0.02%
14,524
-638
814
$2.04M 0.02%
8,824
-732
815
$2.03M 0.02%
11,630
-601
816
$2.03M 0.02%
28,059
-1,440
817
$2.02M 0.02%
35,970
-1,329
818
$2.01M 0.02%
51,950
-2,278
819
$2.01M 0.02%
13,373
-515
820
$2.01M 0.02%
32,290
-933
821
$2M 0.02%
16,699
-931
822
$2M 0.02%
21,592
-550
823
$2M 0.02%
83,256
-4,548
824
$2M 0.02%
29,457
-1,862
825
$2M 0.02%
36,594
-2,187
31 32
33
34 35