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
2076
$167K ﹤0.01%
803
+87
2077
$167K ﹤0.01%
5,089
2078
$167K ﹤0.01%
4,778
+69
2079
$167K ﹤0.01%
6,533
+5,200
2080
$167K ﹤0.01%
11,199
2081
$166K ﹤0.01%
10,440
2082
$166K ﹤0.01%
22,454
-14,018
2083
$166K ﹤0.01%
7,342
2084
$166K ﹤0.01%
10,911
-1,811
2085
$166K ﹤0.01%
5,267
2086
$166K ﹤0.01%
13,589
2087
$165K ﹤0.01%
5,973
-403
2088
$165K ﹤0.01%
8,531
2089
$164K ﹤0.01%
21,060
+1,855
2090
$164K ﹤0.01%
18,042
2091
$164K ﹤0.01%
9,188
2092
$163K ﹤0.01%
10,786
-7,298
2093
$163K ﹤0.01%
6,744
2094
$162K ﹤0.01%
17,153
+1,038
2095
$162K ﹤0.01%
16,937
-1,051
2096
$161K ﹤0.01%
8,228
2097
$161K ﹤0.01%
32,934
+1,212
2098
$160K ﹤0.01%
11,151
2099
$160K ﹤0.01%
10,417
2100
$160K ﹤0.01%
12,823
82 83
84
85 86