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
901
$1.8M 0.01%
53,884
-4,340
902
$1.79M 0.01%
55,728
-1,166
903
$1.79M 0.01%
55,169
-1,053
904
$1.78M 0.01%
101,800
905
$1.78M 0.01%
12,481
906
$1.77M 0.01%
32,177
907
$1.77M 0.01%
36,305
908
$1.77M 0.01%
93,154
+2,740
909
$1.77M 0.01%
102,945
910
$1.76M 0.01%
24,925
-548
911
$1.75M 0.01%
15,766
912
$1.75M 0.01%
6,411
-317
913
$1.74M 0.01%
18,956
914
$1.74M 0.01%
40,664
+353
915
$1.74M 0.01%
75,405
-1,709
916
$1.73M 0.01%
29,130
+254
917
$1.72M 0.01%
36,251
+315
918
$1.71M 0.01%
82,325
919
$1.71M 0.01%
12,959
-637
920
$1.71M 0.01%
50,008
-1,116
921
$1.71M 0.01%
162,624
+1,878
922
$1.71M 0.01%
16,863
923
$1.71M 0.01%
56,018
-1,241
924
$1.7M 0.01%
28,996
+263
925
$1.7M 0.01%
81,755
-1,819
35 36
37
38 39