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
526
$3.92M 0.03%
18,084
-367
527
$3.92M 0.03%
45,974
+505
528
$3.91M 0.03%
80,975
+703
529
$3.91M 0.03%
31,901
+214
530
$3.88M 0.03%
138,941
+5,032
531
$3.87M 0.03%
44,241
+233
532
$3.86M 0.03%
67,437
+609
533
$3.86M 0.03%
28,134
+91
534
$3.86M 0.03%
85,997
-4,337
535
$3.85M 0.03%
64,212
+1,191
536
$3.82M 0.03%
36,029
+185
537
$3.82M 0.03%
102,878
+270
538
$3.81M 0.03%
49,538
-1,083
539
$3.81M 0.03%
24,352
-750
540
$3.8M 0.03%
41,275
-1,420
541
$3.8M 0.03%
29,789
+412
542
$3.79M 0.03%
18,561
-447
543
$3.79M 0.03%
53,927
-1,896
544
$3.78M 0.03%
22,302
-328
545
$3.77M 0.03%
33,109
-747
546
$3.76M 0.03%
37,361
+130
547
$3.76M 0.03%
53,319
+432
548
$3.76M 0.03%
48,700
-1,922
549
$3.76M 0.03%
11,937
+110
550
$3.75M 0.03%
78,300
+396
20 21
22
23 24