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
1726
$320K ﹤0.01%
13,971
1727
$320K ﹤0.01%
+9,451
1728
$320K ﹤0.01%
24,336
1729
$317K ﹤0.01%
13,189
1730
$317K ﹤0.01%
135,081
-51,399
1731
$317K ﹤0.01%
28,091
-1,412
1732
$317K ﹤0.01%
4,263
1733
$316K ﹤0.01%
17,189
1734
$316K ﹤0.01%
6,028
1735
$315K ﹤0.01%
35,919
-12,308
1736
$315K ﹤0.01%
10,726
1737
$315K ﹤0.01%
20,814
1738
$315K ﹤0.01%
7,814
1739
$315K ﹤0.01%
7,512
1740
$314K ﹤0.01%
7,165
1741
$314K ﹤0.01%
20,048
1742
$312K ﹤0.01%
+15,922
1743
$311K ﹤0.01%
31,216
+3,452
1744
$311K ﹤0.01%
15,031
1745
$311K ﹤0.01%
44,012
-14,146
1746
$311K ﹤0.01%
50,746
-608
1747
$311K ﹤0.01%
6,931
1748
$310K ﹤0.01%
2,826
1749
$310K ﹤0.01%
9,094
1750
$310K ﹤0.01%
9,191
-2,870
68 69
70
71 72