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
801
$2.4M 0.02%
86,763
-1,866
802
$2.39M 0.02%
57,346
-1,155
803
$2.39M 0.02%
50,104
-1,897
804
$2.38M 0.02%
8,697
-308
805
$2.38M 0.02%
36,862
+2,524
806
$2.38M 0.02%
30,638
-912
807
$2.37M 0.02%
72,447
+631
808
$2.36M 0.02%
35,300
+356
809
$2.36M 0.02%
59,491
-1,149
810
$2.35M 0.02%
32,792
+52
811
$2.35M 0.02%
82,848
+743
812
$2.33M 0.02%
27,897
+53
813
$2.32M 0.02%
31,376
-887
814
$2.32M 0.02%
33,454
+116
815
$2.31M 0.02%
41,821
+363
816
$2.3M 0.02%
4,550
+40
817
$2.3M 0.02%
9,675
+98
818
$2.29M 0.02%
19,454
819
$2.29M 0.02%
20,006
+46
820
$2.29M 0.02%
43,554
+251
821
$2.28M 0.02%
24,351
-1,041
822
$2.28M 0.02%
50,516
-4,461
823
$2.28M 0.02%
42,896
+283
824
$2.28M 0.02%
157,781
-5,232
825
$2.26M 0.02%
19,374
-1,607
31 32
33
34 35