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
1401
$591K 0.01%
28,455
1402
$590K 0.01%
4,595
1403
$590K 0.01%
15,654
1404
$588K 0.01%
15,351
1405
$587K 0.01%
5,527
1406
$587K 0.01%
8,362
1407
$586K 0.01%
32,624
1408
$585K 0.01%
28,266
+882
1409
$585K 0.01%
10,105
1410
$584K 0.01%
1,190
1411
$582K 0.01%
44,378
-8,984
1412
$580K 0.01%
9,817
1413
$580K 0.01%
13,663
1414
$579K 0.01%
2,020
1415
$579K 0.01%
12,844
-2,261
1416
$578K 0.01%
22,907
1417
$578K 0.01%
27,651
1418
$578K 0.01%
19,714
-3,807
1419
$575K 0.01%
18,632
1420
$574K 0.01%
4,364
-1,212
1421
$574K 0.01%
7,916
1422
$573K 0.01%
33,353
1423
$571K 0.01%
8,965
1424
$571K 0.01%
13,730
1425
$568K 0.01%
40,773
-1,940
55 56
57
58 59