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
1651
$361K ﹤0.01%
21,074
1652
$359K ﹤0.01%
22,700
-1,260
1653
$359K ﹤0.01%
11,591
1654
$358K ﹤0.01%
6,947
-2,178
1655
$358K ﹤0.01%
23,423
-1,753
1656
$358K ﹤0.01%
10,821
1657
$357K ﹤0.01%
13,709
1658
$357K ﹤0.01%
3,533
1659
$356K ﹤0.01%
12,376
1660
$356K ﹤0.01%
7,101
1661
$356K ﹤0.01%
12,528
-3,799
1662
$355K ﹤0.01%
42,900
+6,089
1663
$354K ﹤0.01%
17,720
1664
$354K ﹤0.01%
9,228
1665
$354K ﹤0.01%
18,926
1666
$353K ﹤0.01%
4,688
1667
$353K ﹤0.01%
11,665
1668
$351K ﹤0.01%
+8,814
1669
$350K ﹤0.01%
7,921
-2,699
1670
$350K ﹤0.01%
9,566
1671
$350K ﹤0.01%
13,053
1672
$350K ﹤0.01%
47,064
-260
1673
$350K ﹤0.01%
9,083
1674
$349K ﹤0.01%
8,294
1675
$349K ﹤0.01%
4,527
65 66
67
68 69