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
1551
$442K ﹤0.01%
49,861
-72,899
1552
$440K ﹤0.01%
10,004
-2,488
1553
$440K ﹤0.01%
3,927
1554
$439K ﹤0.01%
44,926
-1,451
1555
$439K ﹤0.01%
31,794
1556
$438K ﹤0.01%
109,471
+4,563
1557
$437K ﹤0.01%
18,901
1558
$436K ﹤0.01%
2,700
1559
$435K ﹤0.01%
17,569
+2,178
1560
$434K ﹤0.01%
5,000
1561
$434K ﹤0.01%
9,336
1562
$434K ﹤0.01%
12,826
1563
$434K ﹤0.01%
22,138
1564
$428K ﹤0.01%
7,745
1565
$426K ﹤0.01%
22,996
1566
$426K ﹤0.01%
23,948
1567
$424K ﹤0.01%
12,351
-3,350
1568
$424K ﹤0.01%
17,433
1569
$423K ﹤0.01%
40,379
+7,014
1570
$423K ﹤0.01%
11,254
1571
$422K ﹤0.01%
9,877
1572
$422K ﹤0.01%
12,889
1573
$422K ﹤0.01%
11,797
-29,020
1574
$422K ﹤0.01%
14,349
1575
$420K ﹤0.01%
15,262
61 62
63
64 65