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 22.36%
2 Healthcare 12.24%
3 Financials 12%
4 Consumer Discretionary 11.44%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.1M 0.23%
326,922
-8,758
77
$27.9M 0.23%
332,159
-6,908
78
$27.7M 0.23%
123,027
-3,387
79
$27.5M 0.23%
163,348
-3,619
80
$26.5M 0.22%
198,140
-13,614
81
$26.5M 0.22%
438,407
-19,364
82
$25.5M 0.21%
104,533
-2,513
83
$25.1M 0.21%
53,248
-1,185
84
$24.7M 0.2%
119,517
-4,135
85
$24.7M 0.2%
106,596
-3,538
86
$24.6M 0.2%
53,014
-1,264
87
$24.3M 0.2%
120,661
-1,997
88
$23M 0.19%
247,151
-7,112
89
$22.9M 0.19%
389,432
-8,498
90
$22.7M 0.19%
92,037
-2,148
91
$22.6M 0.19%
152,272
-4,034
92
$22.4M 0.18%
137,033
-6,219
93
$22.4M 0.18%
311,100
-10,760
94
$21.8M 0.18%
9,074
-201
95
$21.4M 0.18%
62,340
-1,775
96
$21M 0.17%
291,411
-11,034
97
$20.6M 0.17%
117,380
-2,365
98
$20.4M 0.17%
308,207
-7,505
99
$20.2M 0.17%
265,690
-6,807
100
$20.1M 0.17%
277,146
-6,040
2 3
4
5 6