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
101
$18.3M 0.17%
87,736
-5,365
102
$18.1M 0.17%
102,747
-4,851
103
$18.1M 0.17%
248,000
+30,000
104
$17.9M 0.17%
179,524
-7,786
105
$17.8M 0.17%
208,168
-9,220
106
$17.7M 0.17%
304,426
-13,447
107
$17.6M 0.17%
72,197
-3,135
108
$17.5M 0.17%
806,647
109
$17.4M 0.16%
187,692
-8,011
110
$17.4M 0.16%
2,113,598
111
$16.9M 0.16%
109,618
-4,823
112
$16.9M 0.16%
557,187
-24,732
113
$16.7M 0.16%
104,742
-1,662
114
$16.5M 0.16%
349,740
-19,490
115
$16.4M 0.15%
178,731
-7,733
116
$16.1M 0.15%
52,687
-2,187
117
$15.9M 0.15%
139,644
-1,278
118
$15.9M 0.15%
87,182
-3,745
119
$15.8M 0.15%
256,513
-11,262
120
$15.7M 0.15%
136,310
-5,991
121
$15.7M 0.15%
327,397
-14,281
122
$15.7M 0.15%
72,696
-3,175
123
$15.5M 0.15%
332,920
-14,635
124
$15.5M 0.15%
21,640
-814
125
$15.3M 0.15%
102,898
-4,732
3 4
5
6 7