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
1026
$1.27M 0.01%
195,405
-16,865
1027
$1.27M 0.01%
18,545
-1,578
1028
$1.26M 0.01%
31,771
1029
$1.25M 0.01%
15,372
1030
$1.25M 0.01%
12,084
1031
$1.25M 0.01%
18,102
1032
$1.24M 0.01%
6,877
1033
$1.23M 0.01%
84,592
-3,681
1034
$1.23M 0.01%
34,763
1035
$1.23M 0.01%
25,552
-1,178
1036
$1.22M 0.01%
47,911
-4,572
1037
$1.22M 0.01%
46,228
-4,726
1038
$1.22M 0.01%
15,603
-1,483
1039
$1.22M 0.01%
25,082
+4,368
1040
$1.21M 0.01%
14,329
1041
$1.21M 0.01%
11,710
-500
1042
$1.21M 0.01%
81,386
-7,557
1043
$1.21M 0.01%
19,536
-435
1044
$1.21M 0.01%
7,868
1045
$1.21M 0.01%
156,494
-7,228
1046
$1.2M 0.01%
40,356
-3,855
1047
$1.2M 0.01%
21,608
-1,953
1048
$1.19M 0.01%
23,716
1049
$1.19M 0.01%
24,376
1050
$1.19M 0.01%
16,845
-1,470
40 41
42
43 44