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
301
$6.64M 0.05%
24,613
-811
302
$6.64M 0.05%
82,368
+823
303
$6.6M 0.05%
24,918
+355
304
$6.59M 0.05%
24,458
+100
305
$6.58M 0.05%
151,070
-4,935
306
$6.54M 0.05%
27,531
-1,614
307
$6.45M 0.05%
46,238
-1,218
308
$6.35M 0.05%
62,862
+518
309
$6.32M 0.05%
169,697
-3,905
310
$6.29M 0.05%
25,338
+296
311
$6.28M 0.05%
56,162
+689
312
$6.22M 0.05%
48,489
-2,847
313
$6.21M 0.05%
32,122
-723
314
$6.14M 0.05%
29,986
-1,068
315
$6.13M 0.05%
28,011
-577
316
$6.13M 0.05%
139,106
-3,097
317
$6.1M 0.05%
72,078
-98
318
$6.09M 0.05%
39,749
+2,125
319
$6.09M 0.05%
29,320
-646
320
$6.07M 0.05%
18,171
-722
321
$6.07M 0.05%
13,783
-306
322
$6.04M 0.05%
105,130
-2,284
323
$6.04M 0.05%
65,004
-1,756
324
$6.03M 0.05%
88,232
+1,049
325
$6M 0.05%
125,730
-3,395
11 12
13
14 15