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
2201
$122K ﹤0.01%
+3,951
2202
$121K ﹤0.01%
11,244
-10,290
2203
$120K ﹤0.01%
+7,232
2204
$120K ﹤0.01%
20,679
-607
2205
$120K ﹤0.01%
8,903
2206
$120K ﹤0.01%
11,963
-10,708
2207
$119K ﹤0.01%
14,976
2208
$119K ﹤0.01%
7,242
-33
2209
$116K ﹤0.01%
10,069
-9,786
2210
$116K ﹤0.01%
+11,176
2211
$115K ﹤0.01%
17,396
-15,689
2212
$115K ﹤0.01%
12,992
-11,569
2213
$115K ﹤0.01%
3,945
2214
$114K ﹤0.01%
12,292
2215
$113K ﹤0.01%
4,311
2216
$113K ﹤0.01%
25,785
+840
2217
$112K ﹤0.01%
+7,037
2218
$111K ﹤0.01%
4,875
2219
$110K ﹤0.01%
2,277
2220
$108K ﹤0.01%
+15,896
2221
$106K ﹤0.01%
20,529
+5,024
2222
$102K ﹤0.01%
4,951
+687
2223
$102K ﹤0.01%
+6,444
2224
$102K ﹤0.01%
638
-230
2225
$99.4K ﹤0.01%
26,028
+839
87 88
89
90 91