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
1501
$510K ﹤0.01%
7,415
1502
$508K ﹤0.01%
16,057
1503
$503K ﹤0.01%
11,523
1504
$501K ﹤0.01%
18,478
1505
$501K ﹤0.01%
9,114
1506
$498K ﹤0.01%
19,441
-2,949
1507
$498K ﹤0.01%
5,296
1508
$497K ﹤0.01%
15,197
1509
$496K ﹤0.01%
2,025
-324
1510
$495K ﹤0.01%
4,471
1511
$494K ﹤0.01%
16,412
1512
$491K ﹤0.01%
17,255
1513
$491K ﹤0.01%
16,606
1514
$491K ﹤0.01%
5,248
1515
$490K ﹤0.01%
57,700
+32,149
1516
$488K ﹤0.01%
11,451
1517
$487K ﹤0.01%
9,814
1518
$486K ﹤0.01%
104,535
+16,362
1519
$485K ﹤0.01%
12,914
1520
$483K ﹤0.01%
19,097
1521
$483K ﹤0.01%
38,995
1522
$482K ﹤0.01%
15,292
1523
$482K ﹤0.01%
27,110
1524
$482K ﹤0.01%
8,159
1525
$481K ﹤0.01%
10,374
59 60
61
62 63