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
1201
$851K 0.01%
37,857
1202
$846K 0.01%
10,341
1203
$845K 0.01%
14,319
1204
$843K 0.01%
10,412
1205
$840K 0.01%
39,947
1206
$840K 0.01%
34,752
1207
$836K 0.01%
47,364
-1,248
1208
$836K 0.01%
14,573
1209
$834K 0.01%
12,888
-1,239
1210
$832K 0.01%
159,362
-15,546
1211
$830K 0.01%
5,253
1212
$828K 0.01%
31,425
+2,089
1213
$827K 0.01%
6,359
1214
$826K 0.01%
3,943
-371
1215
$825K 0.01%
42,530
1216
$820K 0.01%
10,945
-1,150
1217
$820K 0.01%
41,820
1218
$820K 0.01%
10,064
-1,029
1219
$811K 0.01%
39,602
1220
$811K 0.01%
28,133
1221
$809K 0.01%
13,680
1222
$806K 0.01%
16,073
1223
$804K 0.01%
27,333
1224
$803K 0.01%
29,029
1225
$803K 0.01%
17,647
47 48
49
50 51