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
2251
$60.4K ﹤0.01%
8,305
-14,646
2252
$56K ﹤0.01%
16,768
-3,038
2253
$50.3K ﹤0.01%
1,151
-411
2254
$48.4K ﹤0.01%
5,452
+2,871
2255
$44.8K ﹤0.01%
5,405
-13,611
2256
$43.7K ﹤0.01%
8,100
+3,381
2257
$35.4K ﹤0.01%
3,502
-10,794
2258
$34.4K ﹤0.01%
341
-163
2259
$34.2K ﹤0.01%
+2,739
2260
$31.6K ﹤0.01%
599
-509
2261
$25K ﹤0.01%
5,399
-7,078
2262
$24.6K ﹤0.01%
407
-434
2263
$24.3K ﹤0.01%
+72
2264
$22.2K ﹤0.01%
2,449
-2,162
2265
$20.6K ﹤0.01%
2,746
-2,317
2266
$14.7K ﹤0.01%
264
-174
2267
$14K ﹤0.01%
+1,937
2268
$6.24K ﹤0.01%
79
2269
$1.31K ﹤0.01%
998
+499
2270
– –
-5,179
2271
– –
-9,144
2272
– –
-9,252
2273
– –
-7,800
2274
– –
-283,329
2275
– –
-1,039
89 90
91
92 93