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
1476
$521K ﹤0.01%
34,821
-4,169
1477
$521K ﹤0.01%
25,605
1478
$521K ﹤0.01%
57,782
1479
$517K ﹤0.01%
12,187
1480
$514K ﹤0.01%
22,474
1481
$512K ﹤0.01%
6,578
1482
$512K ﹤0.01%
41,089
1483
$511K ﹤0.01%
50,120
-9,048
1484
$511K ﹤0.01%
7,353
1485
$510K ﹤0.01%
26,079
-2,306
1486
$509K ﹤0.01%
14,012
1487
$507K ﹤0.01%
23,513
1488
$506K ﹤0.01%
23,723
1489
$505K ﹤0.01%
92,733
-20,878
1490
$504K ﹤0.01%
7,242
1491
$502K ﹤0.01%
13,862
1492
$502K ﹤0.01%
7,657
1493
$501K ﹤0.01%
19,528
-4,299
1494
$499K ﹤0.01%
8,690
1495
$499K ﹤0.01%
34,120
1496
$498K ﹤0.01%
31,066
1497
$497K ﹤0.01%
33,702
+476
1498
$497K ﹤0.01%
24,868
1499
$497K ﹤0.01%
27,622
-6,193
1500
$496K ﹤0.01%
33,918
58 59
60
61 62