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
851
$1.91M 0.02%
106,357
-4,989
852
$1.91M 0.02%
77,746
-3,598
853
$1.9M 0.02%
60,889
-3,455
854
$1.9M 0.02%
13,445
855
$1.9M 0.02%
54,080
-2,474
856
$1.9M 0.02%
99,658
-6,000
857
$1.89M 0.02%
33,454
858
$1.89M 0.02%
33,777
-1,475
859
$1.88M 0.02%
55,764
-4,164
860
$1.88M 0.02%
147,641
-12,330
861
$1.88M 0.02%
71,640
-6,845
862
$1.88M 0.02%
29,562
-2,050
863
$1.86M 0.02%
71,801
864
$1.86M 0.02%
15,260
+857
865
$1.86M 0.02%
59,538
-2,544
866
$1.86M 0.02%
38,363
-1,652
867
$1.85M 0.02%
44,124
-1,076
868
$1.84M 0.02%
46,884
-841
869
$1.84M 0.02%
22,564
-24,610
870
$1.83M 0.02%
483,447
-23,612
871
$1.83M 0.02%
30,096
-779
872
$1.82M 0.02%
120,510
-5,576
873
$1.82M 0.02%
20,224
-1,372
874
$1.82M 0.02%
29,488
-1,325
875
$1.82M 0.02%
293,256
33 34
35
36 37