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
1151
$948K 0.01%
22,498
-1,916
1152
$944K 0.01%
36,538
1153
$944K 0.01%
23,102
1154
$942K 0.01%
49,911
1155
$941K 0.01%
13,038
1156
$938K 0.01%
19,108
1157
$935K 0.01%
10,575
1158
$932K 0.01%
15,612
1159
$930K 0.01%
22,428
1160
$925K 0.01%
74,911
1161
$923K 0.01%
35,356
+2,220
1162
$922K 0.01%
20,009
1163
$920K 0.01%
9,599
1164
$920K 0.01%
3,991
1165
$917K 0.01%
15,246
1166
$917K 0.01%
42,875
+3,323
1167
$917K 0.01%
58,292
1168
$908K 0.01%
13,931
1169
$907K 0.01%
20,932
1170
$906K 0.01%
21,642
1171
$905K 0.01%
49,413
+3,760
1172
$905K 0.01%
42,023
1173
$905K 0.01%
64,587
1174
$904K 0.01%
16,772
1175
$903K 0.01%
16,828
45 46
47
48 49