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
1051
$1.18M 0.01%
18,037
1052
$1.18M 0.01%
2,212
-163
1053
$1.18M 0.01%
30,300
1054
$1.17M 0.01%
14,767
-1,139
1055
$1.17M 0.01%
91,095
-8,320
1056
$1.17M 0.01%
38,933
-1,686
1057
$1.17M 0.01%
54,883
+6,965
1058
$1.17M 0.01%
20,901
1059
$1.17M 0.01%
31,634
-1,367
1060
$1.17M 0.01%
11,995
1061
$1.16M 0.01%
37,007
1062
$1.16M 0.01%
15,833
1063
$1.15M 0.01%
16,294
1064
$1.15M 0.01%
47,134
-1,157
1065
$1.15M 0.01%
24,455
-2,796
1066
$1.15M 0.01%
35,107
-1,608
1067
$1.14M 0.01%
67,120
-5,910
1068
$1.14M 0.01%
82,031
1069
$1.14M 0.01%
17,055
1070
$1.14M 0.01%
7,317
-700
1071
$1.13M 0.01%
49,460
-2,150
1072
$1.13M 0.01%
39,499
1073
$1.13M 0.01%
47,026
1074
$1.13M 0.01%
20,902
1075
$1.13M 0.01%
13,286
41 42
43
44 45