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
826
$1.99M 0.02%
24,259
827
$1.96M 0.02%
14,405
-717
828
$1.96M 0.02%
31,756
-2,597
829
$1.96M 0.02%
13,339
+447
830
$1.95M 0.02%
52,182
-4,651
831
$1.95M 0.02%
62,321
832
$1.95M 0.02%
76,653
+6,772
833
$1.95M 0.02%
91,708
-4,036
834
$1.94M 0.02%
62,407
-1,601
835
$1.94M 0.02%
75,514
-1,857
836
$1.94M 0.02%
10,328
-569
837
$1.94M 0.02%
60,051
-2,500
838
$1.94M 0.02%
8,673
-374
839
$1.94M 0.02%
23,215
840
$1.94M 0.02%
10,731
-619
841
$1.94M 0.02%
18,731
-1,193
842
$1.94M 0.02%
32,721
-1,508
843
$1.93M 0.02%
70,409
-1,222
844
$1.93M 0.02%
120,820
-3,795
845
$1.93M 0.02%
83,778
-3,687
846
$1.93M 0.02%
46,101
-2,290
847
$1.93M 0.02%
31,539
-1,439
848
$1.92M 0.02%
51,517
-1,299
849
$1.92M 0.02%
150,812
+4,469
850
$1.92M 0.02%
48,710
32 33
34
35 36