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
1451
$558K ﹤0.01%
12,152
1452
$558K ﹤0.01%
14,684
1453
$557K ﹤0.01%
6,868
1454
$556K ﹤0.01%
30,231
+2,720
1455
$555K ﹤0.01%
15,539
-2,346
1456
$554K ﹤0.01%
13,516
1457
$550K ﹤0.01%
30,117
1458
$544K ﹤0.01%
21,613
1459
$540K ﹤0.01%
7,178
1460
$539K ﹤0.01%
5,314
-829
1461
$539K ﹤0.01%
14,003
-2,082
1462
$539K ﹤0.01%
10,004
1463
$539K ﹤0.01%
15,498
1464
$538K ﹤0.01%
5,771
1465
$537K ﹤0.01%
12,134
1466
$536K ﹤0.01%
64,269
+6,525
1467
$535K ﹤0.01%
35,927
+3,741
1468
$535K ﹤0.01%
154,606
+12,843
1469
$534K ﹤0.01%
26,988
1470
$534K ﹤0.01%
28,229
+7,537
1471
$532K ﹤0.01%
10,365
1472
$531K ﹤0.01%
46,611
-7,253
1473
$531K ﹤0.01%
10,881
1474
$529K ﹤0.01%
35,984
-5,446
1475
$528K ﹤0.01%
18,072
57 58
59
60 61