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
951
$1.59M 0.01%
35,591
+365
952
$1.58M 0.01%
29,010
+2,450
953
$1.57M 0.01%
+86,811
954
$1.55M 0.01%
10,298
955
$1.55M 0.01%
42,619
-45,858
956
$1.55M 0.01%
17,673
-882
957
$1.54M 0.01%
29,511
958
$1.54M 0.01%
67,106
-1,495
959
$1.53M 0.01%
18,227
960
$1.52M 0.01%
157,355
+1,380
961
$1.52M 0.01%
16,069
962
$1.52M 0.01%
18,967
963
$1.51M 0.01%
27,451
+471
964
$1.51M 0.01%
66,612
+588
965
$1.5M 0.01%
18,911
966
$1.5M 0.01%
29,326
+158
967
$1.48M 0.01%
43,942
-376
968
$1.47M 0.01%
12,442
-678
969
$1.47M 0.01%
35,128
-781
970
$1.47M 0.01%
17,302
971
$1.46M 0.01%
18,664
972
$1.45M 0.01%
81,520
973
$1.45M 0.01%
28,359
+143
974
$1.45M 0.01%
17,873
-1,028
975
$1.45M 0.01%
82,096
+4,847
37 38
39
40 41