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
2176
$132K ﹤0.01%
12,181
+78
2177
$132K ﹤0.01%
5,537
-1,116
2178
$131K ﹤0.01%
9,079
2179
$131K ﹤0.01%
+13,270
2180
$131K ﹤0.01%
7,835
-5,532
2181
$131K ﹤0.01%
+3,963
2182
$130K ﹤0.01%
4,523
2183
$130K ﹤0.01%
6,483
+31
2184
$130K ﹤0.01%
20,740
-463
2185
$130K ﹤0.01%
16,689
-1,201
2186
$129K ﹤0.01%
10,195
2187
$129K ﹤0.01%
14,067
-5,701
2188
$128K ﹤0.01%
379
+3
2189
$128K ﹤0.01%
12,095
-10,510
2190
$128K ﹤0.01%
9,692
-557
2191
$127K ﹤0.01%
22,172
2192
$127K ﹤0.01%
5,119
2193
$126K ﹤0.01%
20,135
-17,215
2194
$126K ﹤0.01%
1,530
-308
2195
$126K ﹤0.01%
5,658
+849
2196
$125K ﹤0.01%
6,530
2197
$125K ﹤0.01%
3,124
2198
$125K ﹤0.01%
15,877
+4,652
2199
$125K ﹤0.01%
8,047
-6,840
2200
$124K ﹤0.01%
11,170
-9,225
86 87
88
89 90