MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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
+$379M
2
+$14.1M
3
+$12.6M
4
EPAM icon
EPAM Systems
EPAM
+$8.07M
5
AA icon
Alcoa
AA
+$4.54M

Top Sells

1
+$31.9M
2
+$31.2M
3
+$28.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$20.9M
5
AAPL icon
Apple
AAPL
+$14.5M

Sector Composition

1 Technology 22.35%
2 Healthcare 12.24%
3 Financials 12%
4 Consumer Discretionary 11.44%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-4,489
2527
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-166
2528
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-3,719
2529
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-8,476
2530
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-4,939
2531
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-5,624
2532
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-516
2533
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-834
2534
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-13,000
2535
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-9,458
2536
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-218
2537
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-5,887
2538
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-7,243
2539
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-41,946
2540
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-28,324
2541
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-88,750
2542
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-40
2543
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-5,276
2544
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-4,148
2545
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-4,518
2546
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-11,364
2547
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-4,185
2548
– –
-22,514
2549
– –
-1,265
2550
– –
-4,737
100 101
102
103 104