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
1776
$296K ﹤0.01%
11,522
1777
$296K ﹤0.01%
7,836
1778
$295K ﹤0.01%
39,894
+1,091
1779
$295K ﹤0.01%
+4,119
1780
$295K ﹤0.01%
16,917
1781
$294K ﹤0.01%
3,333
1782
$294K ﹤0.01%
8,725
1783
$292K ﹤0.01%
18,423
-7,387
1784
$290K ﹤0.01%
18,970
1785
$290K ﹤0.01%
+6,936
1786
$289K ﹤0.01%
28,057
1787
$288K ﹤0.01%
15,422
1788
$288K ﹤0.01%
13,888
1789
$288K ﹤0.01%
6,119
1790
$287K ﹤0.01%
9,382
1791
$287K ﹤0.01%
34,371
-2,767
1792
$286K ﹤0.01%
+346
1793
$286K ﹤0.01%
8,159
1794
$285K ﹤0.01%
1,029
1795
$284K ﹤0.01%
2,524
1796
$284K ﹤0.01%
67,569
1797
$283K ﹤0.01%
14,851
1798
$282K ﹤0.01%
15,694
1799
$282K ﹤0.01%
+4,549
1800
$282K ﹤0.01%
26,546
-2,209
70 71
72
73 74