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
1226
$803K 0.01%
43,500
1227
$802K 0.01%
32,896
1228
$801K 0.01%
68,289
-7,287
1229
$800K 0.01%
71,031
+12,981
1230
$797K 0.01%
8,855
1231
$796K 0.01%
11,412
1232
$796K 0.01%
1,485
1233
$795K 0.01%
19,810
1234
$794K 0.01%
8,580
1235
$791K 0.01%
2,670
1236
$789K 0.01%
44,037
1237
$788K 0.01%
8,298
1238
$788K 0.01%
18,811
1239
$787K 0.01%
56,512
1240
$787K 0.01%
44,965
1241
$786K 0.01%
16,488
1242
$786K 0.01%
54,613
1243
$786K 0.01%
23,746
-38,033
1244
$783K 0.01%
1,133
1245
$782K 0.01%
58,289
+3,561
1246
$782K 0.01%
21,071
-2,188
1247
$778K 0.01%
12,247
1248
$777K 0.01%
22,119
1249
$773K 0.01%
2,037
+1,147
1250
$772K 0.01%
16,341
+2,055
48 49
50
51 52