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
1676
$348K ﹤0.01%
5,246
1677
$347K ﹤0.01%
23,292
1678
$347K ﹤0.01%
19,967
-2,283
1679
$347K ﹤0.01%
4,471
-1,408
1680
$343K ﹤0.01%
17,885
-5,493
1681
$343K ﹤0.01%
13,196
1682
$343K ﹤0.01%
23,616
+302
1683
$343K ﹤0.01%
19,317
-6,320
1684
$342K ﹤0.01%
31,498
-8,472
1685
$342K ﹤0.01%
19,939
-6,776
1686
$342K ﹤0.01%
26,890
1687
$341K ﹤0.01%
11,767
1688
$341K ﹤0.01%
8,858
1689
$340K ﹤0.01%
11,691
1690
$340K ﹤0.01%
18,769
1691
$339K ﹤0.01%
5,477
-2,335
1692
$339K ﹤0.01%
11,017
1693
$338K ﹤0.01%
5,633
1694
$337K ﹤0.01%
51,416
-1,878
1695
$335K ﹤0.01%
8,689
-2,631
1696
$335K ﹤0.01%
13,390
1697
$334K ﹤0.01%
18,895
1698
$334K ﹤0.01%
9,084
1699
$333K ﹤0.01%
1,507
-50
1700
$333K ﹤0.01%
31,508
+1,972
66 67
68
69 70