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
1876
$240K ﹤0.01%
6,398
1877
$240K ﹤0.01%
9,656
1878
$239K ﹤0.01%
21,395
-2,016
1879
$239K ﹤0.01%
13,490
1880
$239K ﹤0.01%
1,811
1881
$239K ﹤0.01%
19,366
1882
$239K ﹤0.01%
25,340
-2,150
1883
$238K ﹤0.01%
28,213
-470
1884
$238K ﹤0.01%
5,110
1885
$238K ﹤0.01%
2,364
-292
1886
$238K ﹤0.01%
55,769
-1,285
1887
$237K ﹤0.01%
11,475
1888
$237K ﹤0.01%
7,300
1889
$237K ﹤0.01%
1,101
1890
$236K ﹤0.01%
17,956
1891
$236K ﹤0.01%
12,500
1892
$236K ﹤0.01%
21,364
-1,455
1893
$235K ﹤0.01%
6,305
1894
$235K ﹤0.01%
7,082
1895
$235K ﹤0.01%
7,506
1896
$235K ﹤0.01%
4,731
1897
$235K ﹤0.01%
12,233
-5,598
1898
$234K ﹤0.01%
17,139
-857
1899
$232K ﹤0.01%
9,605
1900
$232K ﹤0.01%
4,988
74 75
76
77 78