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
1401
$614K 0.01%
24,781
1402
$614K 0.01%
46,637
1403
$613K 0.01%
9,864
-1,327
1404
$611K 0.01%
3,448
+1,385
1405
$611K 0.01%
63,559
-9,214
1406
$610K 0.01%
5,521
1407
$607K 0.01%
75,753
1408
$605K 0.01%
26,904
-598
1409
$605K 0.01%
11,618
1410
$604K 0.01%
20,568
1411
$604K 0.01%
62,963
+9,213
1412
$603K ﹤0.01%
37,384
+3,321
1413
$602K ﹤0.01%
14,477
1414
$601K ﹤0.01%
13,762
1415
$601K ﹤0.01%
45,180
1416
$601K ﹤0.01%
29,805
1417
$596K ﹤0.01%
42,112
+4,435
1418
$594K ﹤0.01%
50,961
1419
$594K ﹤0.01%
3,909
1420
$590K ﹤0.01%
16,688
1421
$590K ﹤0.01%
16,250
1422
$590K ﹤0.01%
5,316
1423
$586K ﹤0.01%
4,784
-709
1424
$586K ﹤0.01%
8,888
-1,230
1425
$586K ﹤0.01%
8,002
55 56
57
58 59