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
1251
$771K 0.01%
18,329
1252
$767K 0.01%
13,541
1253
$765K 0.01%
43,646
1254
$764K 0.01%
43,500
-6,058
1255
$762K 0.01%
43,648
-6,317
1256
$760K 0.01%
43,204
1257
$759K 0.01%
14,540
-673
1258
$755K 0.01%
6,975
1259
$752K 0.01%
18,883
1260
$752K 0.01%
18,296
-2,536
1261
$752K 0.01%
29,109
1262
$747K 0.01%
45,482
-593
1263
$746K 0.01%
27,032
1264
$743K 0.01%
50,722
+4,352
1265
$741K 0.01%
31,670
-4,550
1266
$737K 0.01%
13,999
-2,009
1267
$736K 0.01%
13,570
+1,333
1268
$735K 0.01%
79,688
+1,062
1269
$734K 0.01%
28,810
1270
$734K 0.01%
17,221
1271
$733K 0.01%
11,491
1272
$732K 0.01%
17,050
1273
$730K 0.01%
42,125
1274
$728K 0.01%
33,674
-4,611
1275
$728K 0.01%
6,214
49 50
51
52 53