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
151
$11.7M 0.11%
195,099
-8,514
152
$11.7M 0.11%
145,236
-6,279
153
$11.6M 0.11%
96,802
-4,640
154
$11.6M 0.11%
437,959
155
$11.5M 0.11%
37,654
-1,657
156
$11.4M 0.11%
39,224
-1,704
157
$11.1M 0.11%
82,603
-3,867
158
$11.1M 0.11%
94,421
-4,122
159
$11M 0.1%
343,563
-66,565
160
$11M 0.1%
111,081
-4,696
161
$11M 0.1%
25,469
-1,080
162
$10.6M 0.1%
129,840
-7,641
163
$10.6M 0.1%
86,458
-3,783
164
$10.5M 0.1%
64,097
-2,754
165
$10.5M 0.1%
193,154
-7,386
166
$10.4M 0.1%
259,358
-12,584
167
$10.4M 0.1%
20,716
-850
168
$10.2M 0.1%
746,631
-20,752
169
$10.1M 0.1%
70,447
-2,776
170
$10M 0.1%
144,743
+22,050
171
$10M 0.09%
332,165
-14,240
172
$10M 0.09%
180,138
-7,768
173
$9.9M 0.09%
118,939
-5,222
174
$9.82M 0.09%
122,396
-4,287
175
$9.72M 0.09%
80,322
-3,356
5 6
7
8 9