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
1501
$496K ﹤0.01%
25,202
-2,882
1502
$496K ﹤0.01%
16,978
1503
$495K ﹤0.01%
8,191
1504
$495K ﹤0.01%
8,433
1505
$494K ﹤0.01%
28,406
1506
$494K ﹤0.01%
19,596
1507
$491K ﹤0.01%
7,553
1508
$489K ﹤0.01%
18,362
-4,197
1509
$487K ﹤0.01%
2,099
1510
$486K ﹤0.01%
20,533
1511
$485K ﹤0.01%
14,866
1512
$478K ﹤0.01%
18,398
1513
$477K ﹤0.01%
3,277
1514
$476K ﹤0.01%
35,454
-7,902
1515
$475K ﹤0.01%
17,582
1516
$474K ﹤0.01%
15,999
1517
$474K ﹤0.01%
23,273
-5,224
1518
$474K ﹤0.01%
68,465
-2,192
1519
$473K ﹤0.01%
26,142
-2,934
1520
$473K ﹤0.01%
20,820
1521
$465K ﹤0.01%
10,139
1522
$465K ﹤0.01%
7,408
1523
$464K ﹤0.01%
6,242
-2,039
1524
$463K ﹤0.01%
10,183
1525
$462K ﹤0.01%
7,935
59 60
61
62 63