MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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 22.34%
2 Healthcare 12.24%
3 Financials 12%
4 Consumer Discretionary 11.44%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
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2552
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-7,243
2553
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-41,946
2554
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2555
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-88,750
2556
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-40
2557
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-5,276
2558
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-4,148
2559
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-4,518
2560
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-11,364
2561
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-4,185
2562
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-22,514
2563
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-1,265
2564
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-4,737
2565
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-3,580
2566
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-9,098
2567
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-10,943
2568
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2569
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-2,972
2570
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-7,354
2571
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-1,147
2572
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-9,645
2573
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-5,892
2574
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-2,415
2575
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-8,281
101 102
103
104 105