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
1001
$1.37M 0.01%
35,715
1002
$1.37M 0.01%
56,083
1003
$1.36M 0.01%
13,282
1004
$1.36M 0.01%
7,891
-203
1005
$1.35M 0.01%
8,653
1006
$1.35M 0.01%
54,358
1007
$1.35M 0.01%
28,077
1008
$1.35M 0.01%
156,741
+1,734
1009
$1.34M 0.01%
16,311
+629
1010
$1.34M 0.01%
14,046
1011
$1.34M 0.01%
17,961
-1,066
1012
$1.34M 0.01%
33,400
1013
$1.34M 0.01%
57,471
1014
$1.34M 0.01%
8,570
1015
$1.33M 0.01%
39,085
1016
$1.33M 0.01%
14,757
1017
$1.33M 0.01%
28,518
1018
$1.32M 0.01%
21,724
1019
$1.31M 0.01%
28,828
1020
$1.31M 0.01%
16,748
1021
$1.31M 0.01%
48,001
+711
1022
$1.31M 0.01%
12,645
+451
1023
$1.3M 0.01%
50,093
1024
$1.3M 0.01%
25,057
-1,747
1025
$1.3M 0.01%
21,564
+112
39 40
41
42 43