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
1351
$646K 0.01%
48,165
-2,735
1352
$645K 0.01%
14,147
1353
$643K 0.01%
44,174
-6,733
1354
$643K 0.01%
48,003
-2,602
1355
$643K 0.01%
19,840
1356
$642K 0.01%
27,041
1357
$641K 0.01%
5,134
-797
1358
$640K 0.01%
29,035
1359
$639K 0.01%
21,486
1360
$639K 0.01%
25,087
-1,705
1361
$637K 0.01%
14,644
1362
$637K 0.01%
11,514
1363
$631K 0.01%
14,435
1364
$629K 0.01%
31,814
1365
$626K 0.01%
197,680
1366
$625K 0.01%
15,143
1367
$622K 0.01%
48,858
-3,381
1368
$621K 0.01%
49,669
-8,719
1369
$619K 0.01%
9,314
-1,757
1370
$617K 0.01%
55,609
-3,374
1371
$617K 0.01%
4,373
-763
1372
$616K 0.01%
22,572
1373
$615K 0.01%
11,848
+6,771
1374
$615K 0.01%
46,565
+1,900
1375
$613K 0.01%
265,499
53 54
55
56 57