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
2101
$159K ﹤0.01%
5,147
2102
$159K ﹤0.01%
561
2103
$159K ﹤0.01%
+6,647
2104
$158K ﹤0.01%
15,005
-422
2105
$157K ﹤0.01%
7,474
2106
$157K ﹤0.01%
7,293
2107
$157K ﹤0.01%
5,856
2108
$157K ﹤0.01%
+7,479
2109
$157K ﹤0.01%
8,000
2110
$156K ﹤0.01%
19,605
+1,390
2111
$156K ﹤0.01%
9,340
2112
$155K ﹤0.01%
6,978
2113
$155K ﹤0.01%
+6,723
2114
$155K ﹤0.01%
8,036
2115
$155K ﹤0.01%
10,217
2116
$155K ﹤0.01%
716
2117
$154K ﹤0.01%
6,778
2118
$154K ﹤0.01%
4,905
2119
$153K ﹤0.01%
+12,104
2120
$153K ﹤0.01%
+3,877
2121
$152K ﹤0.01%
12,083
2122
$151K ﹤0.01%
30,047
-2,814
2123
$151K ﹤0.01%
+11,960
2124
$151K ﹤0.01%
11,833
-8,258
2125
$151K ﹤0.01%
85,515
+2,607
83 84
85
86 87