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
826
$2.26M 0.02%
17,243
+90
827
$2.26M 0.02%
50,585
+522
828
$2.25M 0.02%
46,877
+343
829
$2.24M 0.02%
17,634
+10,393
830
$2.23M 0.02%
52,580
+168
831
$2.22M 0.02%
130,874
-172
832
$2.21M 0.02%
20,651
833
$2.21M 0.02%
32,734
-1,120
834
$2.21M 0.02%
12,120
-508
835
$2.21M 0.02%
54,997
+265
836
$2.2M 0.02%
52,973
+459
837
$2.19M 0.02%
154,122
+1,342
838
$2.19M 0.02%
12,399
839
$2.18M 0.02%
34,569
-2,034
840
$2.16M 0.02%
114,600
+987
841
$2.16M 0.02%
80,262
-5,117
842
$2.15M 0.02%
25,258
+1,187
843
$2.14M 0.02%
9,323
844
$2.14M 0.02%
26,020
+187
845
$2.14M 0.02%
72,803
+553
846
$2.13M 0.02%
42,045
+59
847
$2.13M 0.02%
8,095
848
$2.11M 0.02%
8,221
-603
849
$2.11M 0.02%
15,467
-340
850
$2.11M 0.02%
40,656
+375
32 33
34
35 36