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
2126
$150K ﹤0.01%
3,225
2127
$150K ﹤0.01%
8,069
2128
$150K ﹤0.01%
7,539
-580
2129
$150K ﹤0.01%
396
-47
2130
$149K ﹤0.01%
28,424
-4,286
2131
$148K ﹤0.01%
402
2132
$148K ﹤0.01%
11,304
2133
$148K ﹤0.01%
17,119
2134
$147K ﹤0.01%
2,895
2135
$147K ﹤0.01%
+1,348
2136
$147K ﹤0.01%
642
+23
2137
$146K ﹤0.01%
11,955
-1
2138
$145K ﹤0.01%
7,817
-5,429
2139
$145K ﹤0.01%
6,461
2140
$145K ﹤0.01%
16,228
-1,588
2141
$144K ﹤0.01%
6,782
2142
$144K ﹤0.01%
5,589
2143
$144K ﹤0.01%
+8,189
2144
$144K ﹤0.01%
14,554
-1,650
2145
$143K ﹤0.01%
6,636
2146
$143K ﹤0.01%
9,674
-9,482
2147
$142K ﹤0.01%
+10,739
2148
$142K ﹤0.01%
19,127
+6,916
2149
$142K ﹤0.01%
5,769
2150
$141K ﹤0.01%
13,791
84 85
86
87 88