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
676
$3.04M 0.02%
+11,347
677
$3.04M 0.02%
90,098
678
$3.03M 0.02%
16,472
-354
679
$3.03M 0.02%
28,923
-193
680
$3.02M 0.02%
28,944
-613
681
$3M 0.02%
25,816
+8,588
682
$3M 0.02%
37,915
+1,761
683
$2.96M 0.02%
72,394
684
$2.95M 0.02%
78,612
-2,072
685
$2.95M 0.02%
27,372
+238
686
$2.94M 0.02%
40,372
-895
687
$2.93M 0.02%
19,137
+175
688
$2.92M 0.02%
117,879
+593
689
$2.92M 0.02%
28,648
-581
690
$2.9M 0.02%
72,056
+625
691
$2.9M 0.02%
60,378
+3,892
692
$2.9M 0.02%
43,638
+367
693
$2.88M 0.02%
59,760
+2,542
694
$2.86M 0.02%
75,958
-1,690
695
$2.86M 0.02%
20,986
-468
696
$2.86M 0.02%
24,153
697
$2.86M 0.02%
36,154
-1,114
698
$2.85M 0.02%
85,042
+744
699
$2.84M 0.02%
56,364
+676
700
$2.84M 0.02%
65,375
+571
26 27
28
29 30