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
26
$59.1M 0.48%
931,851
-19,974
27
$59M 0.48%
978,680
-20,990
28
$58.1M 0.48%
87,062
-1,797
29
$57.9M 0.47%
139,557
-3,671
30
$57.2M 0.47%
935,372
-20,826
31
$55.4M 0.45%
97,619
-2,228
32
$55M 0.45%
216,302
-3,129
33
$54.4M 0.45%
386,224
-8,437
34
$53.1M 0.44%
305,486
-6,680
35
$52.9M 0.43%
390,599
-8,536
36
$50.9M 0.42%
858,908
-18,553
37
$50.7M 0.42%
1,007,380
-27,130
38
$50M 0.41%
425,906
-10,889
39
$49M 0.4%
259,591
-5,803
40
$48.5M 0.4%
175,422
-3,903
41
$47.5M 0.39%
914,737
-20,354
42
$47.1M 0.39%
282,321
-6,349
43
$46.3M 0.38%
898,571
-17,747
44
$46.2M 0.38%
158,500
-3,375
45
$45.5M 0.37%
942,624
-25,701
46
$45.3M 0.37%
247,454
-7,316
47
$44.3M 0.36%
165,098
-3,575
48
$43M 0.35%
719,093
49
$42.8M 0.35%
558,087
-13,651
50
$42.3M 0.35%
880,947
-46,531
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