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
2526
– –
-3,719
2527
– –
-8,476
2528
– –
-4,939
2529
– –
-5,189
2530
– –
-5,624
2531
– –
-516
2532
– –
-12,517
2533
– –
-13,000
2534
– –
-9,458
2535
– –
-218
2536
– –
-5,887
2537
– –
-7,243
2538
– –
-41,946
2539
– –
-28,324
2540
– –
-88,750
2541
– –
-1,190
2542
– –
-5,276
2543
– –
-4,148
2544
– –
-4,518
2545
– –
-11,364
2546
– –
-4,185
2547
– –
-22,514
2548
– –
-1,265
2549
– –
-4,737
2550
– –
-3,580
100 101
102
103 104