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
1126
$995K 0.01%
28,642
1127
$993K 0.01%
41,343
1128
$993K 0.01%
26,629
1129
$991K 0.01%
11,577
1130
$991K 0.01%
16,000
-1,410
1131
$989K 0.01%
11,661
1132
$987K 0.01%
8,366
1133
$983K 0.01%
11,266
1134
$982K 0.01%
3,093
-260
1135
$981K 0.01%
12,102
1136
$977K 0.01%
27,115
-2,201
1137
$975K 0.01%
8,184
1138
$972K 0.01%
47,613
+5,199
1139
$972K 0.01%
6,794
-673
1140
$970K 0.01%
51,878
1141
$967K 0.01%
45,741
1142
$967K 0.01%
13,155
1143
$959K 0.01%
69,584
+4,674
1144
$956K 0.01%
10,161
1145
$955K 0.01%
13,241
1146
$953K 0.01%
20,001
1147
$952K 0.01%
13,372
1148
$950K 0.01%
7,543
1149
$950K 0.01%
44,357
+2,412
1150
$949K 0.01%
18,511
44 45
46
47 48