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
1951
$213K ﹤0.01%
62,405
-1,859
1952
$212K ﹤0.01%
32,799
-1,642
1953
$212K ﹤0.01%
12,337
+3,412
1954
$212K ﹤0.01%
1,140
1955
$212K ﹤0.01%
14,423
-7,704
1956
$211K ﹤0.01%
13,287
1957
$210K ﹤0.01%
7,713
1958
$209K ﹤0.01%
47,063
+5,611
1959
$209K ﹤0.01%
7,649
1960
$209K ﹤0.01%
22,342
-1,278
1961
$209K ﹤0.01%
7,862
1962
$209K ﹤0.01%
+10,289
1963
$208K ﹤0.01%
9,765
1964
$208K ﹤0.01%
739
1965
$208K ﹤0.01%
12,155
1966
$207K ﹤0.01%
14,525
1967
$206K ﹤0.01%
13,981
-7,177
1968
$206K ﹤0.01%
19,109
1969
$206K ﹤0.01%
10,204
+3,746
1970
$206K ﹤0.01%
+6,896
1971
$205K ﹤0.01%
+5,255
1972
$205K ﹤0.01%
10,900
1973
$205K ﹤0.01%
26,804
+359
1974
$204K ﹤0.01%
24,145
+2,303
1975
$203K ﹤0.01%
127,830
-2,375
77 78
79
80 81