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
1701
$332K ﹤0.01%
19,627
1702
$332K ﹤0.01%
6,573
1703
$331K ﹤0.01%
7,977
1704
$330K ﹤0.01%
10,351
1705
$330K ﹤0.01%
8,157
-2,331
1706
$330K ﹤0.01%
8,339
1707
$330K ﹤0.01%
12,686
1708
$329K ﹤0.01%
79,916
+770
1709
$327K ﹤0.01%
4,150
1710
$327K ﹤0.01%
18,170
1711
$327K ﹤0.01%
53,043
-6,478
1712
$326K ﹤0.01%
9,054
1713
$325K ﹤0.01%
7,567
-2,737
1714
$325K ﹤0.01%
13,251
1715
$324K ﹤0.01%
+6,185
1716
$324K ﹤0.01%
20,338
1717
$323K ﹤0.01%
4,376
1718
$323K ﹤0.01%
8,932
1719
$323K ﹤0.01%
10,678
1720
$323K ﹤0.01%
+17,780
1721
$323K ﹤0.01%
8,877
1722
$322K ﹤0.01%
5,265
1723
$322K ﹤0.01%
35,717
+2,531
1724
$321K ﹤0.01%
12,162
1725
$321K ﹤0.01%
7,087
67 68
69
70 71