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
1601
$390K ﹤0.01%
18,173
1602
$389K ﹤0.01%
22,580
1603
$388K ﹤0.01%
8,939
+1,855
1604
$388K ﹤0.01%
23,934
1605
$387K ﹤0.01%
10,074
1606
$385K ﹤0.01%
26,984
1607
$385K ﹤0.01%
5,456
+1,646
1608
$384K ﹤0.01%
20,700
1609
$384K ﹤0.01%
+6,239
1610
$384K ﹤0.01%
28,315
-3,640
1611
$383K ﹤0.01%
59,332
+3,331
1612
$380K ﹤0.01%
17,297
1613
$380K ﹤0.01%
14,059
1614
$380K ﹤0.01%
9,992
1615
$378K ﹤0.01%
21,254
1616
$377K ﹤0.01%
19,071
1617
$377K ﹤0.01%
16,674
-3,553
1618
$377K ﹤0.01%
10,782
1619
$377K ﹤0.01%
4,371
1620
$376K ﹤0.01%
9,865
1621
$376K ﹤0.01%
8,423
1622
$376K ﹤0.01%
5,316
1623
$375K ﹤0.01%
12,263
1624
$375K ﹤0.01%
7,465
-2,287
1625
$374K ﹤0.01%
15,756
-4,722
63 64
65
66 67