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
901
$1.73M 0.02%
37,679
-1,791
902
$1.73M 0.02%
49,478
-1,318
903
$1.72M 0.02%
62,916
-1,605
904
$1.72M 0.02%
20,872
-1,280
905
$1.71M 0.02%
94,945
-3,681
906
$1.7M 0.02%
32,854
-1,520
907
$1.7M 0.02%
11,056
908
$1.69M 0.02%
19,691
-1,125
909
$1.68M 0.02%
15,781
-702
910
$1.68M 0.02%
21,922
-1,007
911
$1.68M 0.02%
14,192
912
$1.68M 0.02%
176,550
-8,498
913
$1.68M 0.02%
9,833
-433
914
$1.67M 0.02%
6,545
-283
915
$1.66M 0.02%
26,436
-1,654
916
$1.65M 0.02%
66,172
-1,648
917
$1.65M 0.02%
195,316
918
$1.64M 0.02%
166,572
-20,554
919
$1.63M 0.02%
5,961
+1,455
920
$1.62M 0.02%
63,905
-2,939
921
$1.62M 0.02%
17,264
-720
922
$1.61M 0.02%
79,442
-5,511
923
$1.6M 0.02%
61,383
-2,846
924
$1.6M 0.02%
27,332
-1,525
925
$1.59M 0.02%
4,004
-187
35 36
37
38 39