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
1626
$374K ﹤0.01%
20,741
-2,275
1627
$374K ﹤0.01%
18,339
1628
$373K ﹤0.01%
20,884
1629
$372K ﹤0.01%
28,628
1630
$370K ﹤0.01%
25,229
1631
$370K ﹤0.01%
8,238
1632
$370K ﹤0.01%
10,160
1633
$369K ﹤0.01%
15,777
1634
$368K ﹤0.01%
17,337
1635
$368K ﹤0.01%
+5,331
1636
$368K ﹤0.01%
12,444
-3,643
1637
$366K ﹤0.01%
15,929
1638
$366K ﹤0.01%
18,205
1639
$366K ﹤0.01%
5,693
1640
$366K ﹤0.01%
34,629
-2,132
1641
$365K ﹤0.01%
18,544
1642
$365K ﹤0.01%
12,210
1643
$365K ﹤0.01%
22,857
-986
1644
$365K ﹤0.01%
9,493
1645
$364K ﹤0.01%
28,836
-2,314
1646
$364K ﹤0.01%
11,475
1647
$363K ﹤0.01%
206
-54
1648
$362K ﹤0.01%
45,596
1649
$362K ﹤0.01%
49,676
+4,542
1650
$362K ﹤0.01%
5,009
-1,488
64 65
66
67 68