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
351
$5.61M 0.05%
27,882
+2,560
352
$5.6M 0.05%
130,779
-2,849
353
$5.59M 0.05%
32,837
+13,286
354
$5.57M 0.05%
90,051
-1,461
355
$5.55M 0.05%
116,445
-1,420
356
$5.53M 0.05%
53,942
-1,516
357
$5.53M 0.05%
141,405
-3,126
358
$5.52M 0.05%
84,144
-1,307
359
$5.52M 0.05%
61,503
+1,923
360
$5.49M 0.05%
26,369
+244
361
$5.49M 0.05%
45,880
-1,187
362
$5.45M 0.04%
29,807
-597
363
$5.43M 0.04%
78,414
+554
364
$5.43M 0.04%
77,583
-1,722
365
$5.42M 0.04%
106,612
-1,048
366
$5.41M 0.04%
68,770
+611
367
$5.4M 0.04%
+90,672
368
$5.4M 0.04%
69,814
+606
369
$5.38M 0.04%
22,099
-432
370
$5.36M 0.04%
21,107
-560
371
$5.36M 0.04%
58,084
-1,602
372
$5.33M 0.04%
79,819
+473
373
$5.32M 0.04%
55,090
-1,193
374
$5.31M 0.04%
15,995
-356
375
$5.3M 0.04%
26,957
+233
13 14
15
16 17