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
1101
$1.05M 0.01%
13,857
-1,539
1102
$1.05M 0.01%
26,228
-2,731
1103
$1.05M 0.01%
17,123
-2,061
1104
$1.05M 0.01%
58,092
1105
$1.05M 0.01%
48,550
1106
$1.05M 0.01%
11,377
-1,168
1107
$1.05M 0.01%
5,532
1108
$1.04M 0.01%
8,757
1109
$1.04M 0.01%
12,844
-1,337
1110
$1.04M 0.01%
14,251
1111
$1.04M 0.01%
53,315
-5,022
1112
$1.04M 0.01%
33,464
1113
$1.04M 0.01%
18,644
1114
$1.03M 0.01%
27,331
1115
$1.03M 0.01%
11,606
1116
$1.03M 0.01%
38,194
1117
$1.03M 0.01%
39,384
-4,062
1118
$1.03M 0.01%
17,773
1119
$1.03M 0.01%
27,021
-2,849
1120
$1.03M 0.01%
22,792
1121
$1.03M 0.01%
18,685
-2,156
1122
$1.02M 0.01%
4,100
1123
$1.02M 0.01%
26,041
1124
$1.02M 0.01%
9,901
-1,044
1125
$1.02M 0.01%
10,341
43 44
45
46 47