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
1451
$543K 0.01%
7,497
1452
$543K 0.01%
72,850
+2,769
1453
$542K 0.01%
13,343
1454
$540K 0.01%
11,116
1455
$539K 0.01%
18,358
1456
$537K 0.01%
24,613
1457
$536K 0.01%
7,521
1458
$535K 0.01%
11,266
-2,548
1459
$533K 0.01%
15,090
-3,672
1460
$532K 0.01%
10,993
1461
$530K 0.01%
17,671
-3,829
1462
$530K 0.01%
12,109
1463
$530K 0.01%
14,568
1464
$530K 0.01%
14,843
1465
$529K 0.01%
14,464
-3,712
1466
$529K 0.01%
17,347
1467
$527K 0.01%
40,166
-8,159
1468
$527K 0.01%
11,597
1469
$526K 0.01%
11,887
1470
$526K 0.01%
15,898
1471
$526K 0.01%
29,573
-1,301
1472
$523K ﹤0.01%
16,793
1473
$523K ﹤0.01%
10,772
1474
$523K ﹤0.01%
26,655
-1,288
1475
$521K ﹤0.01%
13,890
57 58
59
60 61