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
1201
$866K 0.01%
10,450
1202
$864K 0.01%
15,140
-1,458
1203
$860K 0.01%
89,153
1204
$858K 0.01%
51,143
-5,096
1205
$857K 0.01%
13,143
1206
$854K 0.01%
31,059
1207
$852K 0.01%
9,392
-1,191
1208
$848K 0.01%
21,038
1209
$847K 0.01%
13,660
1210
$847K 0.01%
4,314
-537
1211
$842K 0.01%
26,466
1212
$841K 0.01%
20,729
-2,733
1213
$840K 0.01%
10,932
-1,421
1214
$836K 0.01%
151,234
-26,226
1215
$835K 0.01%
19,304
-1,980
1216
$831K 0.01%
24,665
1217
$828K 0.01%
20,530
1218
$827K 0.01%
39,074
1219
$827K 0.01%
13,793
1220
$826K 0.01%
52,928
1221
$825K 0.01%
26,334
1222
$822K 0.01%
49,017
1223
$821K 0.01%
38,090
-4,699
1224
$821K 0.01%
25,739
-4,427
1225
$821K 0.01%
9,010
-1,196
47 48
49
50 51