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
651
$3.2M 0.03%
146,527
+1,246
652
$3.18M 0.03%
19,741
+172
653
$3.17M 0.03%
11,890
+103
654
$3.15M 0.03%
13,420
-742
655
$3.15M 0.03%
60,606
+519
656
$3.14M 0.03%
30,090
-372
657
$3.13M 0.03%
71,541
-1,549
658
$3.13M 0.03%
51,361
-147
659
$3.12M 0.03%
130,958
+1,186
660
$3.12M 0.03%
32,244
+54
661
$3.1M 0.03%
81,529
+769
662
$3.09M 0.03%
28,719
-1,028
663
$3.08M 0.03%
28,003
-1,064
664
$3.08M 0.03%
68,778
-3,487
665
$3.07M 0.03%
23,561
-520
666
$3.07M 0.03%
125,917
+526
667
$3.06M 0.03%
177,347
+910
668
$3.06M 0.03%
34,715
669
$3.05M 0.03%
21,720
+198
670
$3.05M 0.03%
68,864
+409
671
$3.04M 0.03%
41,482
-912
672
$3.04M 0.03%
11,305
-9
673
$3.04M 0.03%
62,333
-1,332
674
$3.04M 0.02%
259,165
+3,411
675
$3.04M 0.02%
27,643
+281
25 26
27
28 29