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
1151
$968K 0.01%
20,367
1152
$966K 0.01%
18,318
1153
$965K 0.01%
13,385
-1,747
1154
$965K 0.01%
9,112
1155
$964K 0.01%
137,884
-6,044
1156
$958K 0.01%
19,886
1157
$958K 0.01%
17,559
1158
$956K 0.01%
79,008
-3,657
1159
$956K 0.01%
12,223
1160
$950K 0.01%
24,610
1161
$949K 0.01%
67,092
-5,130
1162
$949K 0.01%
42,777
1163
$945K 0.01%
17,159
1164
$943K 0.01%
38,554
1165
$942K 0.01%
9,245
1166
$942K 0.01%
10,850
1167
$941K 0.01%
31,625
1168
$940K 0.01%
90,792
-3,886
1169
$938K 0.01%
40,470
-4,896
1170
$937K 0.01%
21,538
-2,617
1171
$937K 0.01%
11,811
-1,409
1172
$936K 0.01%
18,463
-2,103
1173
$936K 0.01%
36,199
-1,592
1174
$935K 0.01%
23,275
1175
$935K 0.01%
21,262
45 46
47
48 49