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
1326
$669K 0.01%
32,245
1327
$666K 0.01%
51,047
-64,612
1328
$666K 0.01%
17,431
1329
$664K 0.01%
13,415
1330
$664K 0.01%
12,986
1331
$662K 0.01%
80,163
-4,864
1332
$662K 0.01%
12,428
1333
$662K 0.01%
9,230
1334
$660K 0.01%
11,360
1335
$659K 0.01%
16,657
1336
$659K 0.01%
14,153
1337
$659K 0.01%
13,410
1338
$657K 0.01%
22,749
1339
$657K 0.01%
34,291
-5,171
1340
$656K 0.01%
22,578
1341
$653K 0.01%
4,713
-795
1342
$652K 0.01%
5,426
1343
$652K 0.01%
13,678
1344
$651K 0.01%
20,614
1345
$650K 0.01%
6,973
1346
$650K 0.01%
96,973
1347
$649K 0.01%
20,555
1348
$649K 0.01%
41,721
-2,234
1349
$648K 0.01%
27,834
1350
$646K 0.01%
7,368
52 53
54
55 56