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
1301
$699K 0.01%
6,927
-1,053
1302
$699K 0.01%
102,369
+8,421
1303
$698K 0.01%
9,247
1304
$698K 0.01%
40,714
1305
$698K 0.01%
7,434
1306
$698K 0.01%
56,349
-3,603
1307
$696K 0.01%
17,896
1308
$696K 0.01%
23,627
1309
$693K 0.01%
66,156
-248
1310
$693K 0.01%
15,007
1311
$691K 0.01%
60,698
-9,265
1312
$691K 0.01%
6,577
1313
$689K 0.01%
15,197
1314
$688K 0.01%
13,791
1315
$686K 0.01%
80,152
-3,066
1316
$686K 0.01%
16,825
-2,446
1317
$685K 0.01%
40,408
-4,894
1318
$684K 0.01%
3,896
1319
$681K 0.01%
16,935
1320
$680K 0.01%
47,428
-4,205
1321
$678K 0.01%
99,755
-2,410
1322
$678K 0.01%
45,687
-2,881
1323
$677K 0.01%
27,042
1324
$676K 0.01%
21,001
1325
$669K 0.01%
47,196
51 52
53
54 55