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 22.35%
2 Healthcare 12.24%
3 Financials 12%
4 Consumer Discretionary 11.44%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.51M 0.04%
88,193
-676
452
$4.51M 0.04%
8,406
+222
453
$4.5M 0.04%
10,309
-218
454
$4.49M 0.04%
34,732
-404
455
$4.49M 0.04%
91,086
-484
456
$4.48M 0.04%
23,391
-683
457
$4.46M 0.04%
120,104
+540
458
$4.45M 0.04%
83,844
+869
459
$4.45M 0.04%
94,165
-2,069
460
$4.43M 0.04%
6,639
-25
461
$4.42M 0.04%
47,230
-974
462
$4.42M 0.04%
10,636
-221
463
$4.41M 0.04%
31,466
-879
464
$4.41M 0.04%
48,697
-848
465
$4.4M 0.04%
15,956
+133
466
$4.4M 0.04%
32,057
+300
467
$4.39M 0.04%
93,292
-1,107
468
$4.37M 0.04%
28,430
-632
469
$4.36M 0.04%
14,674
+141
470
$4.34M 0.04%
32,676
-629
471
$4.34M 0.04%
47,779
+421
472
$4.33M 0.04%
13,396
-15,735
473
$4.32M 0.04%
104,618
+684
474
$4.32M 0.04%
28,674
-759
475
$4.31M 0.04%
75,424
+746
17 18
19
20 21