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
1026
$1.29M 0.01%
20,580
-1,257
1027
$1.29M 0.01%
30,399
-1,882
1028
$1.29M 0.01%
15,765
+4,453
1029
$1.28M 0.01%
10,767
-215
1030
$1.28M 0.01%
60,439
-3,809
1031
$1.27M 0.01%
24,355
-2,111
1032
$1.27M 0.01%
16,382
1033
$1.26M 0.01%
17,574
1034
$1.26M 0.01%
30,224
1035
$1.25M 0.01%
47,867
-4,393
1036
$1.25M 0.01%
11,745
1037
$1.25M 0.01%
14,413
1038
$1.24M 0.01%
10,573
1039
$1.24M 0.01%
41,687
1040
$1.24M 0.01%
29,042
1041
$1.24M 0.01%
26,460
1042
$1.24M 0.01%
12,500
1043
$1.24M 0.01%
10,047
-688
1044
$1.23M 0.01%
20,659
1045
$1.23M 0.01%
42,553
1046
$1.23M 0.01%
26,988
1047
$1.22M 0.01%
60,633
1048
$1.22M 0.01%
11,802
1049
$1.22M 0.01%
53,911
+476
1050
$1.21M 0.01%
15,283
-995
40 41
42
43 44