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
501
$4.09M 0.03%
85,106
+747
502
$4.08M 0.03%
112,480
+6,393
503
$4.07M 0.03%
338,740
-9,490
504
$4.06M 0.03%
51,020
+258
505
$4.06M 0.03%
37,626
-812
506
$4.05M 0.03%
45,155
+226
507
$4.05M 0.03%
134,046
-2,782
508
$4.04M 0.03%
24,053
-1,042
509
$4.04M 0.03%
8,317
-9,833
510
$4.03M 0.03%
57,743
-1,194
511
$4.02M 0.03%
85,561
-7,655
512
$4.02M 0.03%
33,366
+56
513
$4.02M 0.03%
17,940
-717
514
$4.02M 0.03%
50,464
+552
515
$4.01M 0.03%
55,446
-268
516
$4.01M 0.03%
34,806
-776
517
$4M 0.03%
69,512
+134
518
$3.99M 0.03%
114,620
-175
519
$3.99M 0.03%
28,616
+86
520
$3.98M 0.03%
182,588
+152,511
521
$3.97M 0.03%
16,798
-366
522
$3.95M 0.03%
19,817
+6
523
$3.95M 0.03%
7,461
-97
524
$3.94M 0.03%
54,464
-1,911
525
$3.92M 0.03%
123,820
+1,586
19 20
21
22 23