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
1051
$1.21M 0.01%
36,643
-2,698
1052
$1.21M 0.01%
40,989
-2,813
1053
$1.2M 0.01%
15,558
-1,102
1054
$1.2M 0.01%
26,288
-1,896
1055
$1.2M 0.01%
27,368
1056
$1.2M 0.01%
42,343
+410
1057
$1.19M 0.01%
75,341
1058
$1.19M 0.01%
18,350
1059
$1.19M 0.01%
78,461
+3,562
1060
$1.19M 0.01%
73,539
+3,891
1061
$1.19M 0.01%
22,599
1062
$1.18M 0.01%
11,222
1063
$1.18M 0.01%
12,905
-919
1064
$1.17M 0.01%
7,603
1065
$1.17M 0.01%
22,753
1066
$1.17M 0.01%
21,294
1067
$1.17M 0.01%
24,726
+527
1068
$1.16M 0.01%
25,654
-1,725
1069
$1.16M 0.01%
8,305
1070
$1.16M 0.01%
38,974
1071
$1.15M 0.01%
4,703
1072
$1.15M 0.01%
18,450
1073
$1.15M 0.01%
3,348
-117
1074
$1.15M 0.01%
23,061
1075
$1.14M 0.01%
5,853
-400
41 42
43
44 45