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
1076
$1.13M 0.01%
20,494
+1,098
1077
$1.12M 0.01%
14,372
-1,412
1078
$1.11M 0.01%
29,165
1079
$1.11M 0.01%
7,628
-839
1080
$1.11M 0.01%
58,899
-4,210
1081
$1.11M 0.01%
+67,938
1082
$1.11M 0.01%
34,904
-3,222
1083
$1.11M 0.01%
18,507
1084
$1.11M 0.01%
20,812
-1,936
1085
$1.1M 0.01%
34,605
1086
$1.1M 0.01%
209,543
1087
$1.1M 0.01%
33,326
1088
$1.1M 0.01%
35,119
1089
$1.09M 0.01%
+32,713
1090
$1.09M 0.01%
23,878
-1,105
1091
$1.09M 0.01%
155,072
-7,002
1092
$1.08M 0.01%
20,913
1093
$1.08M 0.01%
37,568
-2,148
1094
$1.08M 0.01%
19,943
1095
$1.08M 0.01%
24,372
-2,498
1096
$1.08M 0.01%
24,446
-2,295
1097
$1.08M 0.01%
64,988
-6,353
1098
$1.07M 0.01%
34,286
-3,687
1099
$1.07M 0.01%
29,851
1100
$1.07M 0.01%
11,380
-1,210
42 43
44
45 46