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
76
$23.8M 0.23%
347,105
+43,274
77
$23.4M 0.22%
35,435
-2,489
78
$23.4M 0.22%
85,650
-3,366
79
$23M 0.22%
3,720,242
+194,360
80
$23M 0.22%
426,832
-18,450
81
$22.2M 0.21%
9,947
-436
82
$22M 0.21%
83,559
-3,679
83
$21.7M 0.21%
317,877
-13,936
84
$21.3M 0.2%
150,694
-6,402
85
$21.2M 0.2%
59,794
-2,577
86
$21.2M 0.2%
119,989
-5,289
87
$20.5M 0.19%
76,105
-3,349
88
$20.3M 0.19%
270,351
-11,335
89
$20.3M 0.19%
347,323
-14,823
90
$19.9M 0.19%
291,579
-12,435
91
$19.5M 0.18%
459,482
-24,467
92
$19.5M 0.18%
79,399
-3,453
93
$19.2M 0.18%
362,263
+68,209
94
$19.2M 0.18%
58,431
-2,674
95
$19.1M 0.18%
59,592
-3,347
96
$19.1M 0.18%
141,671
-5,832
97
$19.1M 0.18%
115,421
-5,049
98
$18.9M 0.18%
156,276
-6,930
99
$18.9M 0.18%
218,830
-9,717
100
$18.5M 0.18%
451,327
-19,857
2 3
4
5 6