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
626
$3.34M 0.03%
30,552
-5
627
$3.34M 0.03%
42,640
-3,107
628
$3.34M 0.03%
128,532
-2,755
629
$3.34M 0.03%
13,919
-860
630
$3.34M 0.03%
55,411
+309
631
$3.31M 0.03%
65,348
+591
632
$3.31M 0.03%
18,468
+80
633
$3.29M 0.03%
80,101
+406
634
$3.28M 0.03%
19,711
-410
635
$3.27M 0.03%
87,599
+760
636
$3.26M 0.03%
17,078
-321
637
$3.26M 0.03%
13,325
-296
638
$3.26M 0.03%
86,996
-1,906
639
$3.26M 0.03%
11,605
-13,506
640
$3.25M 0.03%
23,939
-531
641
$3.25M 0.03%
71,197
+361
642
$3.24M 0.03%
19,700
-96
643
$3.23M 0.03%
44,664
+20
644
$3.22M 0.03%
127,362
+1,029
645
$3.22M 0.03%
81,838
+3,758
646
$3.21M 0.03%
35,086
-1,348
647
$3.21M 0.03%
62,257
-3,275
648
$3.2M 0.03%
122,547
+621
649
$3.2M 0.03%
43,348
+324
650
$3.2M 0.03%
55,938
-2,676
24 25
26
27 28