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
1176
$898K 0.01%
7,227
-637
1177
$893K 0.01%
15,955
1178
$889K 0.01%
37,512
1179
$889K 0.01%
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-4,452
1180
$886K 0.01%
7,600
1181
$885K 0.01%
27,046
1182
$884K 0.01%
14,713
1183
$884K 0.01%
7,975
1184
$884K 0.01%
21,242
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1185
$883K 0.01%
41,679
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37,384
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16,643
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5,971
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1190
$869K 0.01%
19,017
1191
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11,583
1192
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15,012
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1194
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62,014
1195
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17,902
1196
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15,184
1197
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47,516
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1198
$856K 0.01%
22,486
+17,794
1199
$855K 0.01%
30,639
1200
$852K 0.01%
44,826
46 47
48
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