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
2151
$141K ﹤0.01%
6,983
2152
$141K ﹤0.01%
7,940
2153
$140K ﹤0.01%
8,903
-6,598
2154
$140K ﹤0.01%
11,764
-9,720
2155
$140K ﹤0.01%
5,841
2156
$140K ﹤0.01%
3,766
2157
$140K ﹤0.01%
2,670
2158
$139K ﹤0.01%
3,681
2159
$139K ﹤0.01%
+10,278
2160
$138K ﹤0.01%
6,292
2161
$138K ﹤0.01%
7,733
-6,081
2162
$137K ﹤0.01%
9,389
2163
$137K ﹤0.01%
23,998
+1,716
2164
$136K ﹤0.01%
22,058
+18,806
2165
$136K ﹤0.01%
7,056
-410
2166
$136K ﹤0.01%
17,181
-899
2167
$135K ﹤0.01%
2,328
+1,123
2168
$135K ﹤0.01%
+7,093
2169
$134K ﹤0.01%
+3,250
2170
$134K ﹤0.01%
10,784
-8,628
2171
$134K ﹤0.01%
3,680
+247
2172
$133K ﹤0.01%
9,258
2173
$133K ﹤0.01%
6,716
2174
$132K ﹤0.01%
6,677
2175
$132K ﹤0.01%
13,736
-11,031
85 86
87
88 89