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
1576
$420K ﹤0.01%
24,360
1577
$419K ﹤0.01%
13,012
1578
$416K ﹤0.01%
9,808
1579
$416K ﹤0.01%
43,127
1580
$415K ﹤0.01%
29,279
-7,210
1581
$414K ﹤0.01%
14,188
1582
$414K ﹤0.01%
11,734
1583
$413K ﹤0.01%
6,874
1584
$412K ﹤0.01%
21,044
1585
$410K ﹤0.01%
10,806
1586
$410K ﹤0.01%
3,687
1587
$408K ﹤0.01%
3,762
1588
$407K ﹤0.01%
17,220
1589
$406K ﹤0.01%
13,934
1590
$405K ﹤0.01%
9,613
1591
$403K ﹤0.01%
14,913
-1,964
1592
$403K ﹤0.01%
29,842
1593
$398K ﹤0.01%
16,010
1594
$397K ﹤0.01%
618
1595
$396K ﹤0.01%
9,238
1596
$395K ﹤0.01%
9,339
1597
$393K ﹤0.01%
6,775
1598
$392K ﹤0.01%
5,451
1599
$390K ﹤0.01%
9,638
1600
$390K ﹤0.01%
14,021
62 63
64
65 66