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
1976
$202K ﹤0.01%
13,371
1977
$202K ﹤0.01%
28,430
-15,598
1978
$202K ﹤0.01%
7,369
1979
$202K ﹤0.01%
13,526
1980
$201K ﹤0.01%
+2,329
1981
$201K ﹤0.01%
1,378
1982
$201K ﹤0.01%
1,199
1983
$201K ﹤0.01%
6,088
-3,783
1984
$201K ﹤0.01%
9,004
1985
$200K ﹤0.01%
7,212
1986
$200K ﹤0.01%
+59,395
1987
$199K ﹤0.01%
12,320
1988
$199K ﹤0.01%
1,945
1989
$199K ﹤0.01%
11,422
1990
$199K ﹤0.01%
3,042
-1,488
1991
$199K ﹤0.01%
4,754
1992
$199K ﹤0.01%
4,738
1993
$197K ﹤0.01%
+6,894
1994
$197K ﹤0.01%
9,672
1995
$196K ﹤0.01%
32,736
-3,119
1996
$196K ﹤0.01%
7,011
1997
$196K ﹤0.01%
6,422
1998
$196K ﹤0.01%
26,069
+5,425
1999
$195K ﹤0.01%
12,870
+5,192
2000
$195K ﹤0.01%
11,110
-8,928
78 79
80
81 82