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
1526
$479K ﹤0.01%
20,946
+5,290
1527
$479K ﹤0.01%
16,851
+1,789
1528
$479K ﹤0.01%
18,167
1529
$479K ﹤0.01%
10,920
-1,809
1530
$478K ﹤0.01%
10,141
1531
$477K ﹤0.01%
10,588
-1,848
1532
$476K ﹤0.01%
30,778
1533
$476K ﹤0.01%
23,162
1534
$476K ﹤0.01%
11,230
1535
$475K ﹤0.01%
11,227
1536
$475K ﹤0.01%
17,884
1537
$475K ﹤0.01%
11,347
1538
$473K ﹤0.01%
5,183
1539
$472K ﹤0.01%
+3,100
1540
$471K ﹤0.01%
53,587
1541
$470K ﹤0.01%
39,172
+5,340
1542
$469K ﹤0.01%
1,190
1543
$468K ﹤0.01%
2,700
1544
$467K ﹤0.01%
10,143
1545
$466K ﹤0.01%
10,074
1546
$465K ﹤0.01%
6,648
1547
$465K ﹤0.01%
16,354
+4,706
1548
$464K ﹤0.01%
20,640
1549
$462K ﹤0.01%
6,602
1550
$462K ﹤0.01%
14,396
60 61
62
63 64