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
1301
$708K 0.01%
161,200
1302
$706K 0.01%
41,202
+30,451
1303
$706K 0.01%
174,247
+14,623
1304
$702K 0.01%
21,627
1305
$701K 0.01%
6,560
1306
$700K 0.01%
34,718
-44,628
1307
$699K 0.01%
37,412
1308
$699K 0.01%
19,189
1309
$696K 0.01%
33,146
1310
$694K 0.01%
38,040
+5,140
1311
$693K 0.01%
17,486
1312
$693K 0.01%
13,205
1313
$693K 0.01%
10,596
1314
$692K 0.01%
28,311
1315
$692K 0.01%
23,713
1316
$690K 0.01%
6,725
1317
$687K 0.01%
37,927
1318
$683K 0.01%
12,880
+112
1319
$683K 0.01%
9,366
1320
$682K 0.01%
29,568
+6,813
1321
$682K 0.01%
16,063
1322
$677K 0.01%
32,263
1323
$677K 0.01%
17,225
1324
$676K 0.01%
26,962
1325
$676K 0.01%
43,045
51 52
53
54 55