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
851
$2.1M 0.02%
17,969
852
$2.09M 0.02%
16,154
-982
853
$2.09M 0.02%
36,540
+195
854
$2.09M 0.02%
57,736
+41
855
$2.09M 0.02%
3,320
-6
856
$2.08M 0.02%
9,300
+4,500
857
$2.08M 0.02%
11,661
858
$2.08M 0.02%
62,085
-1,515
859
$2.07M 0.02%
20,483
-660
860
$2.07M 0.02%
83,632
+458
861
$2.05M 0.02%
32,271
-504
862
$2.04M 0.02%
85,537
-86
863
$2.02M 0.02%
67,028
-437
864
$2.02M 0.02%
104,977
-776
865
$2.01M 0.02%
12,632
866
$2.01M 0.02%
85,112
-427
867
$2M 0.02%
38,681
-1,245
868
$1.99M 0.02%
27,257
-1,082
869
$1.99M 0.02%
15,121
870
$1.98M 0.02%
48,084
+282
871
$1.98M 0.02%
16,179
-686
872
$1.98M 0.02%
23,252
-521
873
$1.98M 0.02%
21,270
874
$1.96M 0.02%
12,587
-695
875
$1.95M 0.02%
9,667
33 34
35
36 37