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
1076
$1.14M 0.01%
21,464
1077
$1.14M 0.01%
26,109
1078
$1.13M 0.01%
38,358
1079
$1.13M 0.01%
23,490
1080
$1.12M 0.01%
34,158
1081
$1.12M 0.01%
37,951
1082
$1.12M 0.01%
12,217
1083
$1.11M 0.01%
32,489
-1,009
1084
$1.11M 0.01%
33,031
1085
$1.1M 0.01%
28,381
-2,173
1086
$1.1M 0.01%
15,057
1087
$1.1M 0.01%
5,229
1088
$1.1M 0.01%
19,668
1089
$1.1M 0.01%
19,126
1090
$1.1M 0.01%
94,876
1091
$1.09M 0.01%
40,053
1092
$1.09M 0.01%
19,507
-1,452
1093
$1.09M 0.01%
71,322
1094
$1.09M 0.01%
49,578
1095
$1.09M 0.01%
8,967
-685
1096
$1.09M 0.01%
41,910
1097
$1.08M 0.01%
15,592
1098
$1.08M 0.01%
30,118
1099
$1.08M 0.01%
10,136
1100
$1.08M 0.01%
6,026
42 43
44
45 46