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
201
$8.52M 0.08%
64,587
-2,839
202
$8.52M 0.08%
60,695
-2,665
203
$8.51M 0.08%
127,610
-5,586
204
$8.5M 0.08%
23,197
-975
205
$8.47M 0.08%
58,316
-2,371
206
$8.45M 0.08%
140,806
-6,115
207
$8.44M 0.08%
59,529
-2,415
208
$8.4M 0.08%
56,451
-2,476
209
$8.34M 0.08%
46,561
-1,934
210
$8.34M 0.08%
948,977
-41,755
211
$8.32M 0.08%
54,990
-2,560
212
$8.3M 0.08%
179,488
-7,714
213
$8.29M 0.08%
195,339
-8,611
214
$8.27M 0.08%
57,363
-2,467
215
$8.2M 0.08%
333,561
-14,680
216
$8.2M 0.08%
39,486
-1,686
217
$8.19M 0.08%
52,437
-2,410
218
$8.19M 0.08%
175,804
-12,844
219
$8.18M 0.08%
13,221
-523
220
$8.16M 0.08%
35,945
-1,498
221
$8.14M 0.08%
15,923
-680
222
$8.13M 0.08%
90,511
-4,060
223
$8.01M 0.08%
72,857
-5,299
224
$7.99M 0.08%
159,039
-9,538
225
$7.96M 0.08%
263,925
-17,760
7 8
9
10 11