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
751
$2.61M 0.02%
94,971
-2,493
752
$2.6M 0.02%
14,600
753
$2.58M 0.02%
10,286
+95
754
$2.57M 0.02%
92,281
-4,464
755
$2.57M 0.02%
104,268
+1,374
756
$2.57M 0.02%
143,061
-3,173
757
$2.57M 0.02%
18,909
-143
758
$2.57M 0.02%
56,824
+514
759
$2.57M 0.02%
136,818
760
$2.57M 0.02%
71,845
-1,593
761
$2.57M 0.02%
189,334
+1,637
762
$2.57M 0.02%
34,045
-484
763
$2.56M 0.02%
37,529
-2,367
764
$2.56M 0.02%
27,727
+237
765
$2.56M 0.02%
26,285
+231
766
$2.56M 0.02%
15,799
+122
767
$2.56M 0.02%
44,277
-1,627
768
$2.56M 0.02%
23,005
-622
769
$2.56M 0.02%
11,870
-320
770
$2.56M 0.02%
203,598
-21,068
771
$2.55M 0.02%
16,617
+149
772
$2.55M 0.02%
27,689
+19
773
$2.54M 0.02%
187,682
+4,735
774
$2.54M 0.02%
42,119
+218
775
$2.53M 0.02%
57,556
+294
29 30
31
32 33