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
1476
$527K ﹤0.01%
3,584
1477
$526K ﹤0.01%
13,604
-2,071
1478
$526K ﹤0.01%
34,451
1479
$526K ﹤0.01%
15,247
1480
$525K ﹤0.01%
18,456
1481
$525K ﹤0.01%
17,997
1482
$522K ﹤0.01%
32,439
+4,284
1483
$521K ﹤0.01%
45,412
-25,620
1484
$521K ﹤0.01%
8,157
1485
$520K ﹤0.01%
39,416
1486
$519K ﹤0.01%
35,629
1487
$519K ﹤0.01%
8,365
1488
$518K ﹤0.01%
69,797
+10,556
1489
$516K ﹤0.01%
15,088
1490
$516K ﹤0.01%
15,108
1491
$515K ﹤0.01%
15,873
1492
$515K ﹤0.01%
2,725
1493
$514K ﹤0.01%
36,559
1494
$514K ﹤0.01%
8,893
1495
$514K ﹤0.01%
853
1496
$514K ﹤0.01%
13,890
1497
$512K ﹤0.01%
9,820
+775
1498
$511K ﹤0.01%
15,318
1499
$510K ﹤0.01%
4,163
-5,501
1500
$510K ﹤0.01%
6,820
58 59
60
61 62