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
426
$4.72M 0.04%
21,826
+259
427
$4.72M 0.04%
158,287
+70,955
428
$4.71M 0.04%
25,756
-480
429
$4.69M 0.04%
27,103
-492
430
$4.68M 0.04%
26,876
+236
431
$4.66M 0.04%
35,816
-984
432
$4.66M 0.04%
115,956
-2,605
433
$4.66M 0.04%
67,352
+529
434
$4.65M 0.04%
101,331
+879
435
$4.65M 0.04%
193,116
+5,995
436
$4.64M 0.04%
50,003
+29,238
437
$4.63M 0.04%
30,789
+509
438
$4.6M 0.04%
334,426
+6,394
439
$4.59M 0.04%
210,619
-4,973
440
$4.57M 0.04%
33,567
-748
441
$4.56M 0.04%
43,576
-920
442
$4.56M 0.04%
289,002
-5,955
443
$4.55M 0.04%
49,408
-1,187
444
$4.54M 0.04%
8,040
-285
445
$4.53M 0.04%
19,200
+314
446
$4.53M 0.04%
33,743
-760
447
$4.53M 0.04%
25,474
-842
448
$4.52M 0.04%
197,767
-3,362
449
$4.51M 0.04%
74,019
+601
450
$4.51M 0.04%
60,903
-1,345
16 17
18
19 20