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
1901
$232K ﹤0.01%
8,244
1902
$232K ﹤0.01%
5,617
1903
$232K ﹤0.01%
+13,615
1904
$231K ﹤0.01%
1,546
1905
$231K ﹤0.01%
17,767
-2,018
1906
$231K ﹤0.01%
5,299
1907
$229K ﹤0.01%
73,268
+26,030
1908
$229K ﹤0.01%
6,099
1909
$229K ﹤0.01%
13,432
1910
$229K ﹤0.01%
8,443
1911
$228K ﹤0.01%
8,948
1912
$228K ﹤0.01%
16,282
1913
$227K ﹤0.01%
308
1914
$227K ﹤0.01%
2,572
1915
$227K ﹤0.01%
12,074
1916
$225K ﹤0.01%
42,128
+7,710
1917
$225K ﹤0.01%
23,673
-11,116
1918
$225K ﹤0.01%
3,568
1919
$225K ﹤0.01%
17,344
-1,848
1920
$223K ﹤0.01%
13,422
1921
$222K ﹤0.01%
6,630
1922
$222K ﹤0.01%
22,998
1923
$222K ﹤0.01%
16,438
-3,002
1924
$222K ﹤0.01%
5,703
1925
$222K ﹤0.01%
5,707
75 76
77
78 79