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
1276
$727K 0.01%
16,617
1277
$727K 0.01%
8,365
-1,263
1278
$726K 0.01%
7,877
1279
$726K 0.01%
39,393
1280
$725K 0.01%
13,727
1281
$722K 0.01%
23,174
1282
$721K 0.01%
11,451
1283
$721K 0.01%
25,433
1284
$717K 0.01%
10,150
-1,186
1285
$713K 0.01%
36,722
1286
$712K 0.01%
46,863
-2,961
1287
$712K 0.01%
30,317
1288
$712K 0.01%
14,890
-2,201
1289
$708K 0.01%
9,409
-1,239
1290
$707K 0.01%
44,415
-7,018
1291
$707K 0.01%
12,375
1292
$706K 0.01%
10,515
1293
$704K 0.01%
22,767
1294
$703K 0.01%
47,262
-2,043
1295
$703K 0.01%
3,239
1296
$703K 0.01%
25,343
-3,095
1297
$702K 0.01%
6,914
1298
$702K 0.01%
25,744
1299
$701K 0.01%
18,905
1300
$699K 0.01%
9,640
50 51
52
53 54