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
2476
$32.7K ﹤0.01%
12,739
-30,016
2477
$32K ﹤0.01%
9,918
-23,866
2478
$31.8K ﹤0.01%
1,922
-5,134
2479
$29.8K ﹤0.01%
270
-763
2480
$29.3K ﹤0.01%
2,638
-7,356
2481
$26.8K ﹤0.01%
1,886
-5,680
2482
$24.3K ﹤0.01%
343
-1,218
2483
$24.2K ﹤0.01%
4,551
-13,573
2484
$22.2K ﹤0.01%
13,152
-41,734
2485
$20K ﹤0.01%
374
-1,675
2486
$19.2K ﹤0.01%
2,086
2487
$18.2K ﹤0.01%
2,498
-11,843
2488
$16.2K ﹤0.01%
6,462
-26,366
2489
$15.6K ﹤0.01%
5,018
-29,561
2490
$14K ﹤0.01%
1,671
-10,976
2491
$13.2K ﹤0.01%
81
-441
2492
$11.4K ﹤0.01%
1,234
-8,652
2493
$10.8K ﹤0.01%
8,517
-52,028
2494
$10.8K ﹤0.01%
69
-454
2495
$9.57K ﹤0.01%
1,603
-13,986
2496
$9.21K ﹤0.01%
1,796
-15,895
2497
$8.59K ﹤0.01%
1,685
-17,498
2498
$8.04K ﹤0.01%
79
2499
– –
-40,242
2500
– –
-8,948
98 99
100
101 102