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
326
$5.98M 0.05%
111,459
+4,021
327
$5.97M 0.05%
25,549
-486
328
$5.97M 0.05%
35,081
+177
329
$5.95M 0.05%
73,412
+7,241
330
$5.89M 0.05%
36,013
-1,247
331
$5.86M 0.05%
47,540
-1,043
332
$5.84M 0.05%
25,439
-764
333
$5.83M 0.05%
32,257
-559
334
$5.82M 0.05%
126,831
+955
335
$5.81M 0.05%
98,960
-2,132
336
$5.8M 0.05%
110,962
+1,114
337
$5.78M 0.05%
75,080
+729
338
$5.78M 0.05%
31,811
-703
339
$5.75M 0.05%
13,258
-380
340
$5.73M 0.05%
83,937
-1,822
341
$5.68M 0.05%
196,037
-4,311
342
$5.68M 0.05%
65,136
-1,451
343
$5.67M 0.05%
79,918
-588
344
$5.67M 0.05%
91,363
-1,792
345
$5.66M 0.05%
36,486
-813
346
$5.66M 0.05%
85,326
-760
347
$5.64M 0.05%
44,308
+42
348
$5.63M 0.05%
156,856
+4,884
349
$5.62M 0.05%
27,149
+249
350
$5.61M 0.05%
120,911
-7,760
12 13
14
15 16