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
1251
$770K 0.01%
16,009
1252
$767K 0.01%
16,460
1253
$765K 0.01%
49,581
+2,950
1254
$765K 0.01%
17,598
-22,960
1255
$763K 0.01%
34,929
1256
$762K 0.01%
8,439
1257
$762K 0.01%
18,804
1258
$761K 0.01%
6,290
1259
$758K 0.01%
6,404
-659
1260
$757K 0.01%
33,166
-3,941
1261
$757K 0.01%
27,414
1262
$754K 0.01%
41,047
1263
$754K 0.01%
11,635
1264
$753K 0.01%
26,066
1265
$752K 0.01%
6,833
1266
$751K 0.01%
47,853
1267
$751K 0.01%
31,070
1268
$750K 0.01%
25,404
1269
$750K 0.01%
24,426
+3,157
1270
$750K 0.01%
22,252
1271
$748K 0.01%
48,212
+3,449
1272
$746K 0.01%
19,577
1273
$746K 0.01%
7,417
1274
$745K 0.01%
13,297
1275
$744K 0.01%
11,164
49 50
51
52 53