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
2226
$99.2K ﹤0.01%
10,150
-2,524
2227
$98.4K ﹤0.01%
15,026
2228
$96K ﹤0.01%
21,017
-13,661
2229
$92K ﹤0.01%
31,192
-8,076
2230
$90.7K ﹤0.01%
21,601
-2,718
2231
$90.6K ﹤0.01%
8,932
-922
2232
$89.9K ﹤0.01%
32,096
+3,799
2233
$88K ﹤0.01%
4,862
-6,017
2234
$87.9K ﹤0.01%
13,393
+5,843
2235
$87.8K ﹤0.01%
20,181
-22,028
2236
$87.8K ﹤0.01%
15,293
-6,111
2237
$87.3K ﹤0.01%
+15,980
2238
$87.1K ﹤0.01%
+2,351
2239
$83.9K ﹤0.01%
+20,127
2240
$82.5K ﹤0.01%
9,556
+436
2241
$79.1K ﹤0.01%
18,833
+1,008
2242
$75.2K ﹤0.01%
3,844
-5,501
2243
$73.8K ﹤0.01%
5,558
-7,856
2244
$71.8K ﹤0.01%
10,913
-5,817
2245
$71.4K ﹤0.01%
9,647
-6,269
2246
$70K ﹤0.01%
5,826
-2,856
2247
$62.9K ﹤0.01%
320
-485
2248
$62.3K ﹤0.01%
2,387
-765
2249
$61.6K ﹤0.01%
627
+453
2250
$60.8K ﹤0.01%
18,262
+5,714
88 89
90
91 92