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
2051
$174K ﹤0.01%
5,148
+404
2052
$174K ﹤0.01%
14,223
+459
2053
$174K ﹤0.01%
13,816
+4,598
2054
$173K ﹤0.01%
3,768
2055
$173K ﹤0.01%
5,614
2056
$173K ﹤0.01%
2,663
2057
$172K ﹤0.01%
11,156
2058
$172K ﹤0.01%
9,413
2059
$172K ﹤0.01%
5,558
2060
$171K ﹤0.01%
10,337
2061
$171K ﹤0.01%
5,405
2062
$171K ﹤0.01%
4,745
2063
$171K ﹤0.01%
6,834
2064
$171K ﹤0.01%
7,450
-4,491
2065
$171K ﹤0.01%
11,793
2066
$170K ﹤0.01%
486
2067
$170K ﹤0.01%
10,353
2068
$170K ﹤0.01%
4,405
2069
$169K ﹤0.01%
13,379
2070
$169K ﹤0.01%
5,088
2071
$169K ﹤0.01%
2,002
2072
$168K ﹤0.01%
14,816
-865
2073
$168K ﹤0.01%
9,259
-5,672
2074
$168K ﹤0.01%
29,814
+1,212
2075
$168K ﹤0.01%
4,963
81 82
83
84 85