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
1751
$310K ﹤0.01%
10,042
1752
$310K ﹤0.01%
7,651
1753
$309K ﹤0.01%
4,608
1754
$309K ﹤0.01%
22,607
1755
$308K ﹤0.01%
349
1756
$308K ﹤0.01%
6,677
1757
$307K ﹤0.01%
14,944
1758
$307K ﹤0.01%
7,096
1759
$307K ﹤0.01%
35,465
+512
1760
$306K ﹤0.01%
73,755
+20
1761
$306K ﹤0.01%
10,143
1762
$305K ﹤0.01%
14,676
1763
$305K ﹤0.01%
10,567
1764
$304K ﹤0.01%
15,157
1765
$303K ﹤0.01%
4,798
1766
$303K ﹤0.01%
19,701
-2,743
1767
$303K ﹤0.01%
8,459
1768
$303K ﹤0.01%
9,436
1769
$301K ﹤0.01%
25,036
-1,855
1770
$301K ﹤0.01%
28,446
1771
$301K ﹤0.01%
+10,577
1772
$299K ﹤0.01%
24,098
-9,236
1773
$298K ﹤0.01%
17,885
1774
$297K ﹤0.01%
3,408
1775
$296K ﹤0.01%
4,976
69 70
71
72 73