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
876
$1.95M 0.02%
35,111
-966
877
$1.94M 0.02%
44,720
-1,138
878
$1.94M 0.02%
86,838
-1,520
879
$1.93M 0.02%
14,808
880
$1.93M 0.02%
63,129
+550
881
$1.93M 0.02%
41,625
-923
882
$1.92M 0.02%
25,738
883
$1.92M 0.02%
45,011
+4,770
884
$1.92M 0.02%
20,840
885
$1.91M 0.02%
18,486
886
$1.91M 0.02%
23,862
887
$1.91M 0.02%
43,766
+490
888
$1.91M 0.02%
22,689
+113
889
$1.9M 0.02%
36,702
+1,291
890
$1.9M 0.02%
20,290
-543
891
$1.9M 0.02%
44,835
+222
892
$1.89M 0.02%
11,200
893
$1.87M 0.02%
154,556
+1,057
894
$1.87M 0.02%
40,010
895
$1.85M 0.02%
9,526
896
$1.84M 0.02%
24,378
897
$1.83M 0.02%
83,649
-1,861
898
$1.83M 0.02%
10,556
+92
899
$1.82M 0.02%
17,606
900
$1.82M 0.01%
145,211
34 35
36
37 38