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
251
$7.76M 0.06%
132,929
-4,443
252
$7.73M 0.06%
19,277
-430
253
$7.71M 0.06%
30,522
-559
254
$7.68M 0.06%
16,367
-342
255
$7.64M 0.06%
33,527
+305
256
$7.64M 0.06%
176,666
-3,562
257
$7.61M 0.06%
161,046
-4,777
258
$7.6M 0.06%
223,890
+1,140
259
$7.59M 0.06%
113,396
+291
260
$7.53M 0.06%
55,787
+374
261
$7.51M 0.06%
80,782
-1,798
262
$7.49M 0.06%
39,650
-754
263
$7.48M 0.06%
64,751
-2,886
264
$7.46M 0.06%
24,722
-969
265
$7.46M 0.06%
111,721
-2,468
266
$7.43M 0.06%
50,525
-944
267
$7.4M 0.06%
21,943
+112
268
$7.38M 0.06%
41,164
-1,210
269
$7.37M 0.06%
62,614
-3,209
270
$7.36M 0.06%
11,568
-258
271
$7.24M 0.06%
88,578
+485
272
$7.21M 0.06%
24,621
+287
273
$7.21M 0.06%
63,144
-3,189
274
$7.15M 0.06%
188,584
-3,772
275
$7.04M 0.06%
195,976
-3,512
9 10
11
12 13