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
576
$3.59M 0.03%
32,760
+94
577
$3.58M 0.03%
16,925
-230
578
$3.58M 0.03%
147,304
-3,200
579
$3.58M 0.03%
177,738
-2,619
580
$3.57M 0.03%
29,845
+88
581
$3.57M 0.03%
9,938
-165
582
$3.57M 0.03%
31,123
+146
583
$3.57M 0.03%
+53,790
584
$3.57M 0.03%
4,720
-65
585
$3.56M 0.03%
101,914
-636
586
$3.56M 0.03%
59,249
-1,814
587
$3.55M 0.03%
50,453
+112
588
$3.55M 0.03%
44,752
-667
589
$3.55M 0.03%
59,895
-437
590
$3.55M 0.03%
17,980
+193
591
$3.53M 0.03%
29,907
+105
592
$3.52M 0.03%
78,201
+732
593
$3.52M 0.03%
36,896
+333
594
$3.52M 0.03%
42,472
+465
595
$3.5M 0.03%
35,007
+114
596
$3.5M 0.03%
49,969
+1,581
597
$3.49M 0.03%
20,642
+125
598
$3.48M 0.03%
50,661
-1,127
599
$3.48M 0.03%
194,817
+103,041
600
$3.47M 0.03%
122,016
+3,430
22 23
24
25 26