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
401
$4.96M 0.04%
9,562
-318
402
$4.95M 0.04%
12,010
-358
403
$4.94M 0.04%
231,579
+1,181
404
$4.94M 0.04%
32,430
-196
405
$4.93M 0.04%
319,584
-13,911
406
$4.93M 0.04%
30,364
-134
407
$4.91M 0.04%
48,349
-1,834
408
$4.91M 0.04%
13,940
-317
409
$4.9M 0.04%
20,056
+115
410
$4.9M 0.04%
80,424
+688
411
$4.89M 0.04%
17,019
+499
412
$4.89M 0.04%
69,462
-596
413
$4.87M 0.04%
79,812
+72
414
$4.87M 0.04%
9,054
-172
415
$4.85M 0.04%
17,830
416
$4.84M 0.04%
37,821
-651
417
$4.84M 0.04%
55,456
-1,375
418
$4.8M 0.04%
220,539
+2,069
419
$4.78M 0.04%
39,840
-851
420
$4.77M 0.04%
30,667
+209
421
$4.77M 0.04%
53,586
+16
422
$4.76M 0.04%
205,711
-10,297
423
$4.73M 0.04%
27,145
-592
424
$4.73M 0.04%
72,914
-114
425
$4.72M 0.04%
9,574
-176
15 16
17
18 19