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
1851
$252K ﹤0.01%
4,790
1852
$251K ﹤0.01%
56,595
-6,135
1853
$250K ﹤0.01%
9,556
1854
$250K ﹤0.01%
12,133
1855
$249K ﹤0.01%
11,215
1856
$249K ﹤0.01%
42,908
+326
1857
$248K ﹤0.01%
7,177
1858
$247K ﹤0.01%
13,560
1859
$246K ﹤0.01%
18,705
-9,070
1860
$245K ﹤0.01%
7,034
1861
$245K ﹤0.01%
44
1862
$245K ﹤0.01%
15,669
-1,512
1863
$245K ﹤0.01%
22,969
-2,221
1864
$244K ﹤0.01%
1,147
-490
1865
$244K ﹤0.01%
4,991
1866
$244K ﹤0.01%
12,850
-2,225
1867
$243K ﹤0.01%
12,219
1868
$243K ﹤0.01%
9,677
1869
$243K ﹤0.01%
7,790
1870
$242K ﹤0.01%
11,271
1871
$242K ﹤0.01%
9,877
1872
$242K ﹤0.01%
35,012
-1,758
1873
$242K ﹤0.01%
50,337
-3,753
1874
$242K ﹤0.01%
598
1875
$241K ﹤0.01%
35,037
+6,017
73 74
75
76 77