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
1526
$461K ﹤0.01%
18,575
1527
$461K ﹤0.01%
17,979
-604
1528
$459K ﹤0.01%
15,412
1529
$459K ﹤0.01%
9,740
1530
$457K ﹤0.01%
15,372
1531
$457K ﹤0.01%
6,467
1532
$453K ﹤0.01%
24,814
1533
$452K ﹤0.01%
12,801
1534
$451K ﹤0.01%
16,882
-4,028
1535
$450K ﹤0.01%
9,267
-2,000
1536
$450K ﹤0.01%
27,977
1537
$449K ﹤0.01%
95,344
-8,940
1538
$449K ﹤0.01%
30,756
1539
$449K ﹤0.01%
11,232
1540
$447K ﹤0.01%
14,418
1541
$447K ﹤0.01%
51,588
1542
$446K ﹤0.01%
10,451
1543
$446K ﹤0.01%
40,872
-1,453
1544
$445K ﹤0.01%
11,962
1545
$445K ﹤0.01%
40,705
-3,394
1546
$445K ﹤0.01%
7,243
1547
$445K ﹤0.01%
15,538
1548
$444K ﹤0.01%
17,253
1549
$443K ﹤0.01%
2,865
-216
1550
$442K ﹤0.01%
12,729
60 61
62
63 64