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
1426
$567K 0.01%
21,300
1427
$566K 0.01%
22,494
1428
$565K 0.01%
143,039
-797
1429
$564K 0.01%
71,390
-4,131
1430
$563K 0.01%
71,652
1431
$561K 0.01%
21,510
1432
$559K 0.01%
40,499
-2,940
1433
$558K 0.01%
1,139
1434
$557K 0.01%
13,407
1435
$556K 0.01%
9,176
1436
$555K 0.01%
11,705
1437
$555K 0.01%
7,611
1438
$555K 0.01%
18,504
+3,538
1439
$554K 0.01%
10,161
-1,432
1440
$554K 0.01%
7,841
1441
$553K 0.01%
24,465
1442
$553K 0.01%
77,007
+7,397
1443
$552K 0.01%
29,649
1444
$552K 0.01%
49,430
-9,194
1445
$550K 0.01%
14,109
1446
$547K 0.01%
8,768
1447
$547K 0.01%
28,383
1448
$547K 0.01%
12,612
1449
$546K 0.01%
29,648
1450
$546K 0.01%
13,580
56 57
58
59 60