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
1226
$816K 0.01%
10,982
1227
$815K 0.01%
21,277
1228
$806K 0.01%
31,453
1229
$805K 0.01%
14,674
1230
$803K 0.01%
35,455
1231
$802K 0.01%
16,100
1232
$800K 0.01%
29,586
-1,372
1233
$798K 0.01%
11,504
1234
$798K 0.01%
26,620
-3,686
1235
$797K 0.01%
18,282
-1,718
1236
$797K 0.01%
19,544
+1,027
1237
$793K 0.01%
27,840
1238
$791K 0.01%
28,355
-3,511
1239
$790K 0.01%
265,145
+16,283
1240
$787K 0.01%
17,412
-2,434
1241
$786K 0.01%
45,786
-2,014
1242
$786K 0.01%
32,024
-48,930
1243
$783K 0.01%
158
1244
$781K 0.01%
25,404
1245
$781K 0.01%
15,251
-2,734
1246
$777K 0.01%
14,571
1247
$774K 0.01%
15,247
-2,130
1248
$773K 0.01%
30,479
1249
$772K 0.01%
8,685
1250
$771K 0.01%
19,436
48 49
50
51 52