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
976
$1.42M 0.01%
12,504
-1,062
977
$1.42M 0.01%
16,717
-733
978
$1.42M 0.01%
38,087
-1,653
979
$1.42M 0.01%
24,120
-1,132
980
$1.41M 0.01%
41,385
-1,806
981
$1.41M 0.01%
15,372
-1,590
982
$1.41M 0.01%
78,476
983
$1.4M 0.01%
50,987
984
$1.4M 0.01%
31,848
-1,397
985
$1.39M 0.01%
41,823
-2,973
986
$1.39M 0.01%
7,100
-47,700
987
$1.39M 0.01%
30,972
-1,354
988
$1.38M 0.01%
20,436
-2,221
989
$1.38M 0.01%
22,219
990
$1.38M 0.01%
24,199
-2,552
991
$1.37M 0.01%
18,901
-1,567
992
$1.36M 0.01%
6,947
-357
993
$1.36M 0.01%
11,156
994
$1.34M 0.01%
31,870
-1,474
995
$1.34M 0.01%
59,810
-2,596
996
$1.34M 0.01%
16,644
-1,271
997
$1.34M 0.01%
5,293
-429
998
$1.33M 0.01%
103,180
-4,519
999
$1.33M 0.01%
46,410
+3,005
1000
$1.33M 0.01%
40,830
-1,888
38 39
40
41 42