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
1801
$282K ﹤0.01%
18,985
1802
$281K ﹤0.01%
14,032
1803
$281K ﹤0.01%
5,647
1804
$280K ﹤0.01%
12,971
1805
$279K ﹤0.01%
12,585
1806
$279K ﹤0.01%
4,200
1807
$278K ﹤0.01%
54,463
1808
$277K ﹤0.01%
15,476
1809
$277K ﹤0.01%
11,215
1810
$276K ﹤0.01%
506
1811
$275K ﹤0.01%
9,045
1812
$275K ﹤0.01%
7,930
1813
$274K ﹤0.01%
537
+196
1814
$274K ﹤0.01%
18,620
1815
$274K ﹤0.01%
17,852
1816
$273K ﹤0.01%
16,100
1817
$273K ﹤0.01%
12,583
1818
$273K ﹤0.01%
6,140
1819
$273K ﹤0.01%
13,524
1820
$272K ﹤0.01%
17,478
-6,959
1821
$271K ﹤0.01%
7,008
1822
$271K ﹤0.01%
21,541
-859
1823
$269K ﹤0.01%
15,147
1824
$269K ﹤0.01%
15,022
1825
$269K ﹤0.01%
23,985
71 72
73
74 75