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
701
$2.83M 0.02%
169,229
+90,370
702
$2.83M 0.02%
23,340
-519
703
$2.83M 0.02%
44,188
+384
704
$2.82M 0.02%
172,011
-6,056
705
$2.81M 0.02%
74,570
+661
706
$2.81M 0.02%
132,372
-7,289
707
$2.8M 0.02%
153,330
+1,978
708
$2.8M 0.02%
76,465
+1,631
709
$2.79M 0.02%
142,077
-4,835
710
$2.79M 0.02%
26,911
+313
711
$2.79M 0.02%
35,317
-121
712
$2.79M 0.02%
63,911
+26
713
$2.79M 0.02%
123,352
-4,211
714
$2.77M 0.02%
42,548
+217
715
$2.77M 0.02%
93,489
-456
716
$2.77M 0.02%
24,481
+213
717
$2.77M 0.02%
38,304
+687
718
$2.76M 0.02%
47,650
+414
719
$2.76M 0.02%
31,005
-968
720
$2.75M 0.02%
75,118
+649
721
$2.74M 0.02%
157,759
-3,499
722
$2.74M 0.02%
24,596
-692
723
$2.74M 0.02%
119,892
+128
724
$2.73M 0.02%
16,358
-419
725
$2.73M 0.02%
58,582
+51
27 28
29
30 31