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
926
$1.59M 0.02%
91,472
-3,991
927
$1.59M 0.02%
42,965
-2,110
928
$1.59M 0.02%
100,369
-10,072
929
$1.59M 0.02%
61,785
-2,663
930
$1.59M 0.02%
37,090
931
$1.58M 0.01%
16,463
-1,244
932
$1.58M 0.01%
105,034
-4,624
933
$1.58M 0.01%
1,689
934
$1.58M 0.01%
96,797
-4,259
935
$1.56M 0.01%
25,568
-1,698
936
$1.56M 0.01%
67,211
937
$1.56M 0.01%
19,831
938
$1.56M 0.01%
25,146
939
$1.55M 0.01%
8,444
-572
940
$1.54M 0.01%
29,630
-1,310
941
$1.54M 0.01%
19,419
942
$1.53M 0.01%
14,094
-1,038
943
$1.53M 0.01%
28,936
-2,741
944
$1.53M 0.01%
55,512
-4,537
945
$1.53M 0.01%
27,924
-1,497
946
$1.52M 0.01%
34,335
-2,461
947
$1.52M 0.01%
105,698
-11,578
948
$1.52M 0.01%
24,443
-649
949
$1.51M 0.01%
52,621
-2,398
950
$1.5M 0.01%
20,635
-1,531
36 37
38
39 40