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
126
$15.2M 0.14%
58,671
-2,443
127
$14.9M 0.14%
63,151
-2,889
128
$14.9M 0.14%
198,126
-14,885
129
$14.7M 0.14%
61,682
-3,000
130
$14.6M 0.14%
55,017
-2,175
131
$14.6M 0.14%
59,559
-2,772
132
$14.5M 0.14%
52,960
-2,318
133
$14.4M 0.14%
123,174
-5,252
134
$14.3M 0.13%
69,950
-2,996
135
$14.1M 0.13%
142,215
-6,208
136
$13.8M 0.13%
185,370
+13,424
137
$13.6M 0.13%
149,335
-6,254
138
$13.2M 0.12%
32,140
-1,402
139
$13.1M 0.12%
36,450
-1,603
140
$13.1M 0.12%
88,531
-3,950
141
$13M 0.12%
60,310
-2,641
142
$13M 0.12%
649,442
-12,965
143
$12.7M 0.12%
305,889
-13,415
144
$12.7M 0.12%
425,943
-18,731
145
$12.5M 0.12%
59,500
-3,641
146
$12.5M 0.12%
347,750
-14,989
147
$12.3M 0.12%
142,507
-9,098
148
$12.3M 0.12%
25,466
-1,041
149
$12.1M 0.11%
69,132
-3,012
150
$11.7M 0.11%
55,520
-3,214
4 5
6
7 8