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
951
$1.5M 0.01%
13,056
952
$1.5M 0.01%
14,904
-1,404
953
$1.49M 0.01%
10,453
-1,056
954
$1.49M 0.01%
27,792
955
$1.48M 0.01%
33,147
-1,455
956
$1.48M 0.01%
22,223
957
$1.48M 0.01%
10,559
-280
958
$1.47M 0.01%
135,204
-13,663
959
$1.47M 0.01%
5,537
960
$1.47M 0.01%
92,895
-4,160
961
$1.47M 0.01%
26,495
962
$1.46M 0.01%
28,021
-2,387
963
$1.46M 0.01%
42,338
-2,890
964
$1.46M 0.01%
32,157
-2,313
965
$1.46M 0.01%
16,667
-755
966
$1.46M 0.01%
21,649
967
$1.45M 0.01%
33,307
968
$1.45M 0.01%
14,942
-1,073
969
$1.45M 0.01%
12,073
-938
970
$1.44M 0.01%
15,929
-1,312
971
$1.44M 0.01%
41,691
-1,059
972
$1.43M 0.01%
84,046
-3,944
973
$1.43M 0.01%
65,914
-3,029
974
$1.43M 0.01%
110,259
-2,779
975
$1.43M 0.01%
32,178
-1,389
37 38
39
40 41