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
1276
$742K 0.01%
2,499
1277
$741K 0.01%
9,296
1278
$739K 0.01%
10,312
-1,136
1279
$738K 0.01%
28,554
1280
$738K 0.01%
14,698
-1,681
1281
$738K 0.01%
21,083
-2,343
1282
$735K 0.01%
23,282
1283
$734K 0.01%
36,775
1284
$734K 0.01%
14,503
1285
$734K 0.01%
41,767
1286
$733K 0.01%
21,049
1287
$733K 0.01%
13,100
1288
$732K 0.01%
14,940
+3,800
1289
$731K 0.01%
26,848
1290
$729K 0.01%
12,017
1291
$728K 0.01%
11,016
1292
$724K 0.01%
19,074
1293
$723K 0.01%
30,951
1294
$721K 0.01%
5,991
1295
$720K 0.01%
16,191
1296
$718K 0.01%
38,900
-4,260
1297
$716K 0.01%
14,833
1298
$714K 0.01%
9,760
1299
$714K 0.01%
44,358
1300
$709K 0.01%
17,014
50 51
52
53 54