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
601
$3.47M 0.03%
21,011
+185
602
$3.47M 0.03%
82,667
-131
603
$3.46M 0.03%
27,481
+267
604
$3.46M 0.03%
334,266
+1,699
605
$3.46M 0.03%
8,401
-182
606
$3.45M 0.03%
29,738
+41
607
$3.44M 0.03%
100,317
+1,385
608
$3.44M 0.03%
46,961
-1,464
609
$3.43M 0.03%
182,330
+4,950
610
$3.43M 0.03%
115,809
+1,052
611
$3.42M 0.03%
179,753
+89,485
612
$3.4M 0.03%
138,365
+1,768
613
$3.4M 0.03%
183,217
-3,579
614
$3.4M 0.03%
97,989
+534
615
$3.4M 0.03%
10,350
-221
616
$3.4M 0.03%
168,035
+978
617
$3.39M 0.03%
43,671
-771
618
$3.38M 0.03%
50,795
+444
619
$3.38M 0.03%
70,516
+162
620
$3.36M 0.03%
169,368
+1,520
621
$3.36M 0.03%
54,682
-1,029
622
$3.36M 0.03%
136,194
-2,374
623
$3.35M 0.03%
47,386
-1,195
624
$3.35M 0.03%
63,972
-1,404
625
$3.35M 0.03%
31,808
+290
23 24
25
26 27