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
976
$1.44M 0.01%
32,389
977
$1.44M 0.01%
18,238
978
$1.43M 0.01%
11,079
979
$1.43M 0.01%
16,762
-931
980
$1.43M 0.01%
27,368
-510
981
$1.42M 0.01%
15,663
982
$1.42M 0.01%
69,267
983
$1.42M 0.01%
38,374
984
$1.41M 0.01%
67,782
+36,329
985
$1.41M 0.01%
31,040
+2,438
986
$1.41M 0.01%
41,273
987
$1.4M 0.01%
18,340
988
$1.4M 0.01%
18,493
-1,227
989
$1.4M 0.01%
9,867
-590
990
$1.4M 0.01%
17,388
991
$1.4M 0.01%
56,148
992
$1.39M 0.01%
52,774
993
$1.39M 0.01%
83,385
994
$1.39M 0.01%
16,373
995
$1.39M 0.01%
41,587
+2,146
996
$1.39M 0.01%
26,080
997
$1.38M 0.01%
17,300
998
$1.38M 0.01%
22,889
999
$1.37M 0.01%
7,960
+1,391
1000
$1.37M 0.01%
9,265
+1,055
38 39
40
41 42