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 22.36%
2 Healthcare 12.24%
3 Financials 12%
4 Consumer Discretionary 11.44%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16M 0.13%
65,039
-1,448
127
$15.9M 0.13%
186,220
-4,296
128
$15.6M 0.13%
63,108
-1,628
129
$15.2M 0.12%
88,066
-1,961
130
$15M 0.12%
129,704
-2,772
131
$14.8M 0.12%
23,359
-381
132
$14.7M 0.12%
48,350
-930
133
$14.7M 0.12%
134,538
-4,974
134
$14.6M 0.12%
48,680
-2,307
135
$14.4M 0.12%
33,500
-999
136
$14.2M 0.12%
85,028
-2,471
137
$14.1M 0.12%
178,942
-3,663
138
$14M 0.11%
53,997
-1,557
139
$14M 0.11%
35,733
-856
140
$13.6M 0.11%
94,036
-6,724
141
$13.6M 0.11%
131,284
-3,324
142
$13.6M 0.11%
52,913
-2,764
143
$13.5M 0.11%
324,446
-7,132
144
$13.5M 0.11%
48,019
-960
145
$13.4M 0.11%
58,755
-1,128
146
$13.4M 0.11%
314,840
-6,752
147
$13.3M 0.11%
129,264
-2,901
148
$13.2M 0.11%
28,399
-625
149
$13.1M 0.11%
35,501
+1,438
150
$13M 0.11%
111,700
-28,200
4 5
6
7 8