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
776
$2.53M 0.02%
29,425
-657
777
$2.52M 0.02%
64,828
+591
778
$2.52M 0.02%
19,600
-4
779
$2.52M 0.02%
28,975
-1,272
780
$2.52M 0.02%
81,928
+775
781
$2.51M 0.02%
68,576
-1,671
782
$2.51M 0.02%
27,626
+223
783
$2.48M 0.02%
15,906
+138
784
$2.48M 0.02%
18,379
+178
785
$2.48M 0.02%
69,068
-1,832
786
$2.47M 0.02%
33,043
+161
787
$2.47M 0.02%
60,789
-2,193
788
$2.46M 0.02%
110,127
+552
789
$2.46M 0.02%
69,646
+717
790
$2.45M 0.02%
12,092
791
$2.45M 0.02%
43,900
+379
792
$2.45M 0.02%
62,513
+541
793
$2.44M 0.02%
177,451
-2,341
794
$2.44M 0.02%
37,117
+211
795
$2.43M 0.02%
99,080
+888
796
$2.43M 0.02%
101,989
-6,332
797
$2.42M 0.02%
24,259
+214
798
$2.41M 0.02%
31,486
+160
799
$2.41M 0.02%
93,385
+813
800
$2.4M 0.02%
109,680
+558
30 31
32
33 34