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
2501
– –
-4,756
2502
– –
-7,129
2503
– –
-783
2504
– –
-19,919
2505
– –
-4,038
2506
– –
-3,199
2507
– –
-476
2508
– –
-8,173
2509
– –
-7,721
2510
– –
-14,624
2511
– –
-15,424
2512
– –
-4,891
2513
– –
-5,758
2514
– –
-4,806
2515
– –
-8,618
2516
– –
-3,488
2517
– –
-981
2518
– –
-343,563
2519
– –
-2,791
2520
– –
-1,474,535
2521
– –
-36
2522
– –
-5,894
2523
– –
-1
2524
– –
-4,489
2525
– –
-166
99 100
101
102 103