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 22.36%
2 Healthcare 12.24%
3 Financials 12%
4 Consumer Discretionary 11.44%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.9M 0.16%
95,491
-2,125
102
$19.8M 0.16%
74,181
-1,621
103
$19.8M 0.16%
77,936
-1,380
104
$19.4M 0.16%
111,551
-2,876
105
$19.3M 0.16%
54,230
-1,435
106
$19.2M 0.16%
405,868
-10,637
107
$19M 0.16%
51,193
-1,183
108
$18.8M 0.15%
320,776
-7,112
109
$18.8M 0.15%
53,296
-1,417
110
$18.7M 0.15%
93,379
-2,610
111
$18.4M 0.15%
490,044
-19,158
112
$18.4M 0.15%
95,168
-3,926
113
$18.1M 0.15%
79,406
-1,709
114
$18M 0.15%
34,800
-56,100
115
$18M 0.15%
867,283
-18,976
116
$17.8M 0.15%
169,952
-3,811
117
$17.8M 0.15%
27,334
-1,315
118
$17.7M 0.15%
136,364
-2,399
119
$17.3M 0.14%
294,933
-6,553
120
$17M 0.14%
124,478
-2,715
121
$16.8M 0.14%
19,895
-377
122
$16.8M 0.14%
73,226
-3,591
123
$16.7M 0.14%
298,126
-6,601
124
$16.1M 0.13%
234,154
-4,992
125
$16M 0.13%
53,765
-2,016
3 4
5
6 7