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
$12.2B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,629
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$13.9M
3
+$12.8M
4
EPAM icon
EPAM Systems
EPAM
+$8.38M
5
AA icon
Alcoa
AA
+$5.4M

Top Sells

1
+$32.3M
2
+$31.9M
3
+$29M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$20.9M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Technology 22.36%
2 Healthcare 12.24%
3 Financials 12%
4 Consumer Discretionary 11.44%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.62M 0.07%
5,079
-143
227
$8.61M 0.07%
77,684
-1,392
228
$8.47M 0.07%
56,234
-19
229
$8.41M 0.07%
53,732
-1,809
230
$8.4M 0.07%
40,696
-913
231
$8.39M 0.07%
32,196
-671
232
$8.39M 0.07%
33,734
-1,201
233
$8.38M 0.07%
+12,532
234
$8.28M 0.07%
158,736
-3,417
235
$8.27M 0.07%
62,543
+24
236
$8.26M 0.07%
122,191
-2,333
237
$8.25M 0.07%
96,169
+729
238
$8.24M 0.07%
62,483
-1,792
239
$8.18M 0.07%
39,605
-216
240
$8.17M 0.07%
93,848
-2,543
241
$8.14M 0.07%
35,607
-835
242
$8.14M 0.07%
254,152
-5,468
243
$8.06M 0.07%
119,016
-2,595
244
$8.02M 0.07%
73,940
-1,887
245
$7.97M 0.07%
166,008
-3,614
246
$7.95M 0.07%
92,804
-6,740
247
$7.89M 0.06%
26,955
-563
248
$7.81M 0.06%
72,014
-1,604
249
$7.79M 0.06%
32,455
-1,206
250
$7.77M 0.06%
45,796
-899
8 9
10
11 12