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
476
$4.3M 0.04%
119,102
-2,628
477
$4.29M 0.04%
56,005
-1,246
478
$4.28M 0.04%
725
-36
479
$4.28M 0.04%
262,054
-1,850
480
$4.28M 0.04%
24,760
+164
481
$4.24M 0.03%
41,483
+120
482
$4.24M 0.03%
2,403
+24
483
$4.23M 0.03%
17,797
+96
484
$4.23M 0.03%
235,479
-9,335
485
$4.21M 0.03%
38,001
-6,294
486
$4.2M 0.03%
35,898
-878
487
$4.2M 0.03%
11,150
-233
488
$4.19M 0.03%
81,701
-1,198
489
$4.19M 0.03%
74,914
-998
490
$4.18M 0.03%
63,140
+1,105
491
$4.18M 0.03%
47,920
+419
492
$4.16M 0.03%
64,004
-1,416
493
$4.16M 0.03%
53,194
+388
494
$4.16M 0.03%
76,077
+671
495
$4.13M 0.03%
+49,241
496
$4.11M 0.03%
90,543
+460
497
$4.11M 0.03%
90,300
-2,004
498
$4.11M 0.03%
40,918
-912
499
$4.09M 0.03%
49,970
+261
500
$4.09M 0.03%
118,927
+1,458
18 19
20
21 22