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
376
$5.29M 0.04%
16,313
-114
377
$5.29M 0.04%
28,891
+191
378
$5.27M 0.04%
72,028
-1,576
379
$5.25M 0.04%
42,580
-819
380
$5.2M 0.04%
58,266
+204
381
$5.2M 0.04%
23,886
-205
382
$5.19M 0.04%
75,197
-3,217
383
$5.16M 0.04%
50,250
+536
384
$5.15M 0.04%
51,585
+151
385
$5.12M 0.04%
90,302
+4,732
386
$5.12M 0.04%
42,801
-959
387
$5.11M 0.04%
45,253
-2,040
388
$5.1M 0.04%
42,074
+392
389
$5.07M 0.04%
14,381
-308
390
$5.03M 0.04%
36,160
+183
391
$5.03M 0.04%
37,426
-944
392
$5.02M 0.04%
13,485
-375
393
$5.01M 0.04%
8,857
-201
394
$5.01M 0.04%
56,264
-980
395
$5.01M 0.04%
16,005
+165
396
$5M 0.04%
120,283
-2,628
397
$5M 0.04%
88,808
-1,964
398
$5M 0.04%
31,828
+276
399
$4.99M 0.04%
115,888
-1,189
400
$4.99M 0.04%
165,864
-7,959
14 15
16
17 18