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
1101
$1.07M 0.01%
48,167
1102
$1.07M 0.01%
15,613
1103
$1.07M 0.01%
21,670
-18
1104
$1.07M 0.01%
4,306
1105
$1.06M 0.01%
17,473
1106
$1.06M 0.01%
8,807
1107
$1.05M 0.01%
12,526
1108
$1.05M 0.01%
4,562
-342
1109
$1.05M 0.01%
12,797
1110
$1.05M 0.01%
21,016
1111
$1.05M 0.01%
8,002
1112
$1.05M 0.01%
14,660
1113
$1.04M 0.01%
43,878
1114
$1.03M 0.01%
35,785
1115
$1.02M 0.01%
9,015
-723
1116
$1.01M 0.01%
5,412
1117
$1.01M 0.01%
24,557
1118
$1.01M 0.01%
43,086
1119
$1M 0.01%
11,995
1120
$1M 0.01%
28,533
-2,334
1121
$1,000K 0.01%
11,505
1122
$998K 0.01%
55,076
1123
$998K 0.01%
23,487
1124
$995K 0.01%
41,685
1125
$995K 0.01%
24,991
43 44
45
46 47