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 22.36%
2 Healthcare 12.24%
3 Financials 12%
4 Consumer Discretionary 11.44%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.6M 0.33%
182,600
+62,600
52
$40.5M 0.33%
433,518
-9,566
53
$40.2M 0.33%
62,564
+844
54
$39.5M 0.32%
152,988
-6,670
55
$39.2M 0.32%
113,245
-3,392
56
$38.8M 0.32%
2,088,940
-46,207
57
$38.5M 0.32%
204,045
-4,472
58
$38M 0.31%
263,762
-6,265
59
$35.8M 0.29%
142,038
-5,251
60
$34.5M 0.28%
161,102
-3,390
61
$32.7M 0.27%
343,967
-8,046
62
$31.7M 0.26%
152,102
-3,833
63
$31.1M 0.26%
317,168
-12,508
64
$31.1M 0.26%
356,351
-15,705
65
$31M 0.25%
197,215
-6,252
66
$30.8M 0.25%
297,345
-6,190
67
$30.6M 0.25%
490,413
-11,475
68
$30.5M 0.25%
260,711
-5,601
69
$30.1M 0.25%
291,656
-6,384
70
$29.4M 0.24%
100,621
-2,178
71
$28.9M 0.24%
31,552
-761
72
$28.8M 0.24%
366,000
-6,000
73
$28.7M 0.24%
75,001
-1,136
74
$28.5M 0.23%
43,968
-777
75
$28.3M 0.23%
78,870
-1,698
1 2
3
4 5