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
1926
$221K ﹤0.01%
11,636
1927
$221K ﹤0.01%
20,739
-3,219
1928
$221K ﹤0.01%
14,925
-6,545
1929
$220K ﹤0.01%
15,000
1930
$220K ﹤0.01%
18,324
1931
$220K ﹤0.01%
6,398
1932
$220K ﹤0.01%
17,934
1933
$219K ﹤0.01%
31,256
+20,176
1934
$219K ﹤0.01%
8,272
1935
$219K ﹤0.01%
3,511
+217
1936
$219K ﹤0.01%
11,863
1937
$219K ﹤0.01%
12,761
1938
$219K ﹤0.01%
9,268
1939
$218K ﹤0.01%
13,977
-1,870
1940
$218K ﹤0.01%
21,629
-1
1941
$217K ﹤0.01%
10,869
1942
$217K ﹤0.01%
12,290
1943
$217K ﹤0.01%
6,754
1944
$216K ﹤0.01%
+632
1945
$216K ﹤0.01%
5,680
1946
$215K ﹤0.01%
4,490
1947
$214K ﹤0.01%
1,039
1948
$214K ﹤0.01%
8,870
1949
$214K ﹤0.01%
5,954
1950
$214K ﹤0.01%
34,355
-7,073
76 77
78
79 80