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
926
$1.69M 0.01%
55,072
+3,254
927
$1.69M 0.01%
94,566
-2,091
928
$1.68M 0.01%
23,549
929
$1.67M 0.01%
15,697
-419
930
$1.66M 0.01%
19,420
-2,288
931
$1.66M 0.01%
10,810
932
$1.66M 0.01%
28,366
933
$1.65M 0.01%
8,850
-215
934
$1.65M 0.01%
56,885
935
$1.64M 0.01%
19,616
+170
936
$1.64M 0.01%
14,408
-739
937
$1.64M 0.01%
55,723
+284
938
$1.63M 0.01%
41,382
-2,801
939
$1.63M 0.01%
16,751
-45
940
$1.63M 0.01%
33,416
-1,871
941
$1.63M 0.01%
192,789
942
$1.63M 0.01%
79,272
-1,765
943
$1.62M 0.01%
348,317
+107,003
944
$1.61M 0.01%
14,701
-774
945
$1.61M 0.01%
30,482
-1,485
946
$1.61M 0.01%
24,126
-5,824
947
$1.6M 0.01%
37,501
+373
948
$1.59M 0.01%
18,324
949
$1.59M 0.01%
26,064
950
$1.59M 0.01%
55,322
-457
36 37
38
39 40