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
876
$1.81M 0.02%
45,157
-2,676
877
$1.81M 0.02%
86,699
-3,752
878
$1.8M 0.02%
32,889
-1,434
879
$1.8M 0.02%
80,077
-4,035
880
$1.8M 0.02%
221,047
-10,209
881
$1.8M 0.02%
52,577
882
$1.8M 0.02%
19,984
-1,255
883
$1.77M 0.02%
48,977
-4,282
884
$1.77M 0.02%
55,875
-1,636
885
$1.77M 0.02%
148,328
-3,860
886
$1.76M 0.02%
51,036
-4,368
887
$1.76M 0.02%
22,919
-1,495
888
$1.76M 0.02%
92,534
-4,260
889
$1.76M 0.02%
9,823
-629
890
$1.76M 0.02%
68,626
-1,731
891
$1.75M 0.02%
75,915
-6,826
892
$1.75M 0.02%
24,948
-1,721
893
$1.75M 0.02%
38,322
-1,675
894
$1.74M 0.02%
14,756
-1,020
895
$1.74M 0.02%
151,252
-7,048
896
$1.74M 0.02%
51,153
-1,196
897
$1.73M 0.02%
54,765
-1,397
898
$1.73M 0.02%
99,484
-2,471
899
$1.73M 0.02%
39,830
-1,745
900
$1.73M 0.02%
27,680
-1,384
34 35
36
37 38