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
1001
$1.33M 0.01%
43,186
-1,648
1002
$1.33M 0.01%
30,826
-2,852
1003
$1.32M 0.01%
23,839
-1,894
1004
$1.32M 0.01%
123,379
-5,307
1005
$1.31M 0.01%
3,922
+522
1006
$1.31M 0.01%
30,922
-1,427
1007
$1.31M 0.01%
17,413
-1,493
1008
$1.31M 0.01%
116,405
-10,359
1009
$1.31M 0.01%
37,613
-3,511
1010
$1.31M 0.01%
35,575
-3,430
1011
$1.3M 0.01%
20,952
1012
$1.3M 0.01%
64,544
-2,983
1013
$1.29M 0.01%
94,291
-4,155
1014
$1.29M 0.01%
22,748
-2,131
1015
$1.29M 0.01%
6,106
1016
$1.29M 0.01%
18,667
-1,439
1017
$1.29M 0.01%
9,957
1018
$1.29M 0.01%
31,146
1019
$1.28M 0.01%
90,447
-4,011
1020
$1.28M 0.01%
191,708
-8,449
1021
$1.28M 0.01%
37,010
-4,273
1022
$1.28M 0.01%
85,198
-7,666
1023
$1.28M 0.01%
11,390
1024
$1.28M 0.01%
13,893
1025
$1.27M 0.01%
1,374
-91
39 40
41
42 43