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
1176
$934K 0.01%
20,814
1177
$932K 0.01%
76,994
-18,202
1178
$929K 0.01%
51,924
1179
$927K 0.01%
38,619
1180
$921K 0.01%
83,385
1181
$921K 0.01%
5,928
-654
1182
$912K 0.01%
6,955
1183
$912K 0.01%
77,707
-9,094
1184
$904K 0.01%
44,039
1185
$904K 0.01%
22,320
1186
$902K 0.01%
42,553
+3,009
1187
$901K 0.01%
57,479
-6,771
1188
$898K 0.01%
92,908
-8,013
1189
$896K 0.01%
23,954
1190
$896K 0.01%
31,130
1191
$890K 0.01%
27,239
+3,131
1192
$889K 0.01%
11,072
1193
$889K 0.01%
10,909
-1,403
1194
$882K 0.01%
26,592
1195
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49,612
-5,451
1196
$876K 0.01%
10,696
-1,291
1197
$874K 0.01%
53,870
1198
$871K 0.01%
11,862
-1,478
1199
$870K 0.01%
23,184
-2,913
1200
$867K 0.01%
45,069
-1,907
46 47
48
49 50