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
1551
$459K ﹤0.01%
14,575
1552
$459K ﹤0.01%
20,664
1553
$458K ﹤0.01%
4,527
1554
$457K ﹤0.01%
27,344
1555
$456K ﹤0.01%
98,083
-17,381
1556
$455K ﹤0.01%
8,757
-1,594
1557
$455K ﹤0.01%
17,194
1558
$454K ﹤0.01%
10,343
1559
$454K ﹤0.01%
11,635
-2,227
1560
$454K ﹤0.01%
12,351
1561
$453K ﹤0.01%
10,494
1562
$451K ﹤0.01%
13,780
1563
$451K ﹤0.01%
14,042
+1,506
1564
$450K ﹤0.01%
17,582
1565
$449K ﹤0.01%
8,728
1566
$447K ﹤0.01%
11,742
1567
$447K ﹤0.01%
8,465
1568
$446K ﹤0.01%
7,372
-1,896
1569
$446K ﹤0.01%
8,063
-1,457
1570
$446K ﹤0.01%
6,224
1571
$445K ﹤0.01%
5,238
1572
$444K ﹤0.01%
11,237
+6,326
1573
$443K ﹤0.01%
17,236
1574
$442K ﹤0.01%
15,504
1575
$440K ﹤0.01%
18,341
61 62
63
64 65