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
1376
$612K 0.01%
22,856
1377
$610K 0.01%
10,356
1378
$610K 0.01%
34,109
-6,992
1379
$610K 0.01%
11,384
1380
$610K 0.01%
917
1381
$608K 0.01%
40,332
-2,588
1382
$608K 0.01%
18,936
1383
$608K 0.01%
13,966
1384
$607K 0.01%
20,845
1385
$606K 0.01%
8,158
1386
$606K 0.01%
73,498
-503
1387
$606K 0.01%
19,012
1388
$605K 0.01%
13,165
1389
$605K 0.01%
50,198
1390
$604K 0.01%
5,399
1391
$604K 0.01%
14,893
1392
$603K 0.01%
19,031
1393
$602K 0.01%
21,802
1394
$599K 0.01%
13,661
1395
$598K 0.01%
14,820
1396
$597K 0.01%
37,994
-6,793
1397
$596K 0.01%
11,403
1398
$595K 0.01%
32,763
1399
$595K 0.01%
4,312
1400
$595K 0.01%
6,012
-1,136
54 55
56
57 58