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
276
$7.03M 0.06%
11,807
-255
277
$7.01M 0.06%
96,809
-2,115
278
$6.99M 0.06%
268,450
-5,962
279
$6.98M 0.06%
49,691
-2,698
280
$6.98M 0.06%
62,044
-2,044
281
$6.96M 0.06%
33,584
-5,997
282
$6.91M 0.06%
75,960
-1,654
283
$6.89M 0.06%
31,601
-834
284
$6.87M 0.06%
30,800
-66
285
$6.84M 0.06%
33,128
-1,858
286
$6.83M 0.06%
430,833
-9,416
287
$6.83M 0.06%
288,974
+2,795
288
$6.82M 0.06%
75,399
-1,564
289
$6.82M 0.06%
165,495
-3,851
290
$6.81M 0.06%
70,743
-1,965
291
$6.8M 0.06%
259,645
+150,087
292
$6.79M 0.06%
36,020
-786
293
$6.78M 0.06%
90,328
-2,007
294
$6.77M 0.06%
115,058
-2,559
295
$6.77M 0.06%
149,513
-4,068
296
$6.77M 0.06%
69,692
-1,551
297
$6.71M 0.06%
29,582
-640
298
$6.69M 0.05%
26,192
+221
299
$6.67M 0.05%
78,157
-1,658
300
$6.66M 0.05%
85,679
+787
10 11
12
13 14