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
551
$3.75M 0.03%
33,262
+289
552
$3.72M 0.03%
97,007
+842
553
$3.72M 0.03%
12,723
+8,210
554
$3.72M 0.03%
76,906
+546
555
$3.71M 0.03%
36,029
+336
556
$3.71M 0.03%
20,791
+221
557
$3.71M 0.03%
35,037
-1,426
558
$3.7M 0.03%
80,459
+755
559
$3.7M 0.03%
65,383
+212
560
$3.69M 0.03%
65,754
+350
561
$3.66M 0.03%
169,779
+2,131
562
$3.66M 0.03%
143,924
+1,253
563
$3.64M 0.03%
60,198
-1,298
564
$3.64M 0.03%
51,790
-1,000
565
$3.62M 0.03%
27,153
+50
566
$3.62M 0.03%
105,983
-2,504
567
$3.62M 0.03%
31,404
-692
568
$3.62M 0.03%
31,447
-36
569
$3.62M 0.03%
267,205
-5,925
570
$3.61M 0.03%
99,604
-2,293
571
$3.61M 0.03%
39,537
+297
572
$3.6M 0.03%
72,057
+353
573
$3.6M 0.03%
72,950
-2,105
574
$3.6M 0.03%
26,223
+133
575
$3.59M 0.03%
29,702
-965
21 22
23
24 25