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
1426
$583K ﹤0.01%
6,563
1427
$583K ﹤0.01%
23,274
1428
$583K ﹤0.01%
5,967
1429
$582K ﹤0.01%
8,108
1430
$582K ﹤0.01%
120,947
-19,559
1431
$580K ﹤0.01%
15,862
1432
$580K ﹤0.01%
15,686
1433
$580K ﹤0.01%
16,072
1434
$579K ﹤0.01%
8,361
1435
$579K ﹤0.01%
6,522
-990
1436
$575K ﹤0.01%
7,502
-1,049
1437
$574K ﹤0.01%
6,343
1438
$574K ﹤0.01%
21,674
1439
$573K ﹤0.01%
14,090
1440
$572K ﹤0.01%
17,235
1441
$571K ﹤0.01%
7,154
+786
1442
$570K ﹤0.01%
14,842
1443
$568K ﹤0.01%
3,600
1444
$568K ﹤0.01%
1,730
1445
$567K ﹤0.01%
19,085
1446
$563K ﹤0.01%
8,685
1447
$560K ﹤0.01%
16,079
1448
$560K ﹤0.01%
81,626
+7,974
1449
$559K ﹤0.01%
9,691
1450
$559K ﹤0.01%
12,219
+2,130
56 57
58
59 60