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
176
$9.71M 0.09%
37,512
-1,904
177
$9.64M 0.09%
51,026
-3,789
178
$9.61M 0.09%
37,065
-1,413
179
$9.49M 0.09%
68,039
-163
180
$9.42M 0.09%
339,800
-14,800
181
$9.37M 0.09%
286,720
-11,952
182
$9.24M 0.09%
67,739
-2,947
183
$9.19M 0.09%
17,193
-749
184
$9.19M 0.09%
123,700
-5,236
185
$9.18M 0.09%
352,836
-15,365
186
$9.15M 0.09%
37,371
-2,769
187
$9.14M 0.09%
136,900
-6,358
188
$9.02M 0.09%
41,165
-1,436
189
$8.99M 0.09%
20,132
-1,074
190
$8.94M 0.08%
28,024
-671
191
$8.93M 0.08%
140,110
-6,568
192
$8.81M 0.08%
74,313
-3,856
193
$8.8M 0.08%
152,593
-8,391
194
$8.73M 0.08%
126,466
-1,548
195
$8.73M 0.08%
148,457
-6,436
196
$8.72M 0.08%
185,774
-9,838
197
$8.62M 0.08%
93,284
-3,816
198
$8.54M 0.08%
65,577
-2,886
199
$8.53M 0.08%
36,937
-1,621
200
$8.52M 0.08%
31,280
-1,316
6 7
8
9 10