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
726
$2.7M 0.02%
84,949
-2,237
727
$2.7M 0.02%
106,051
+268
728
$2.7M 0.02%
62,854
-2,027
729
$2.69M 0.02%
48,297
-1,063
730
$2.69M 0.02%
14,912
731
$2.68M 0.02%
16,202
+78
732
$2.67M 0.02%
47,542
+240
733
$2.67M 0.02%
36,560
-900
734
$2.67M 0.02%
17,670
+161
735
$2.66M 0.02%
55,502
+368
736
$2.66M 0.02%
64,636
+34,530
737
$2.66M 0.02%
19,281
738
$2.66M 0.02%
44,518
+391
739
$2.65M 0.02%
94,793
+468
740
$2.65M 0.02%
78,973
-373
741
$2.65M 0.02%
43,584
+413
742
$2.65M 0.02%
96,298
+674
743
$2.64M 0.02%
19,016
-625
744
$2.62M 0.02%
19,816
-441
745
$2.62M 0.02%
39,931
-1,324
746
$2.62M 0.02%
58,992
-1,313
747
$2.61M 0.02%
37,928
+17
748
$2.61M 0.02%
70,776
-2,267
749
$2.61M 0.02%
27,555
-502
750
$2.61M 0.02%
39,744
+388
28 29
30
31 32