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
1326
$675K 0.01%
34,992
1327
$674K 0.01%
40,293
+4,772
1328
$673K 0.01%
7,321
1329
$670K 0.01%
33,849
1330
$670K 0.01%
18,477
1331
$669K 0.01%
8,350
1332
$669K 0.01%
29,956
1333
$668K 0.01%
20,321
1334
$667K 0.01%
4,856
1335
$666K 0.01%
23,617
+205
1336
$666K 0.01%
21,670
1337
$666K 0.01%
39,613
+3,109
1338
$665K 0.01%
132,916
1339
$664K 0.01%
17,431
1340
$662K 0.01%
27,348
1341
$662K 0.01%
21,179
1342
$662K 0.01%
31,005
1343
$662K 0.01%
21,324
1344
$661K 0.01%
30,237
1345
$661K 0.01%
4,235
+346
1346
$660K 0.01%
30,219
1347
$659K 0.01%
17,296
1348
$658K 0.01%
9,486
1349
$657K 0.01%
16,730
1350
$657K 0.01%
15,548
52 53
54
55 56