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
1826
$268K ﹤0.01%
4,992
1827
$268K ﹤0.01%
6,159
1828
$265K ﹤0.01%
6,206
1829
$265K ﹤0.01%
7,150
1830
$263K ﹤0.01%
+13,892
1831
$263K ﹤0.01%
6,173
1832
$263K ﹤0.01%
5,053
1833
$263K ﹤0.01%
+309
1834
$262K ﹤0.01%
12,016
1835
$261K ﹤0.01%
10,044
1836
$261K ﹤0.01%
8,148
1837
$260K ﹤0.01%
16,809
-6,554
1838
$260K ﹤0.01%
9,357
1839
$260K ﹤0.01%
5,494
1840
$259K ﹤0.01%
6,501
1841
$259K ﹤0.01%
8,316
1842
$258K ﹤0.01%
23,775
-1,955
1843
$258K ﹤0.01%
5,823
1844
$254K ﹤0.01%
5,366
1845
$254K ﹤0.01%
10,830
1846
$253K ﹤0.01%
8,107
1847
$253K ﹤0.01%
35,257
-16,014
1848
$253K ﹤0.01%
73,519
-6,128
1849
$253K ﹤0.01%
+6,982
1850
$252K ﹤0.01%
8,394
72 73
74
75 76