MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
1
$508M 4.81%
3,829,353
-193,728
2
$408M 3.86%
1,836,112
-82,623
3
$395M 3.74%
+4,766,514
4
$333M 3.15%
2,043,820
-87,080
5
$159M 1.51%
583,818
-25,775
6
$130M 1.23%
+552,492
7
$128M 1.21%
1,460,280
-63,400
8
$124M 1.17%
1,409,960
-78,840
9
$108M 1.02%
466,308
-29,738
10
$108M 1.02%
288,100
+64,800
11
$101M 0.95%
639,328
-28,209
12
$94.1M 0.89%
740,274
-32,428
13
$90.1M 0.85%
411,805
-15,673
14
$83.8M 0.79%
602,187
-29,042
15
$80.8M 0.76%
230,427
-10,526
16
$79.7M 0.75%
439,687
-18,482
17
$78.5M 0.74%
6,013,120
-244,360
18
$76.3M 0.72%
213,650
-10,320
19
$69.4M 0.66%
261,459
-11,471
20
$66.6M 0.63%
284,553
-12,931
21
$59M 0.56%
1,004,960
-44,219
22
$58.3M 0.55%
116,503
-5,113
23
$58.1M 0.55%
1,108,850
-46,970
24
$58M 0.55%
107,293
-4,524
25
$55.3M 0.52%
1,824,068
-83,923
1
2 3 4 5