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
1576
$439K ﹤0.01%
49,306
+6,015
1577
$436K ﹤0.01%
17,243
1578
$435K ﹤0.01%
15,756
1579
$435K ﹤0.01%
27,929
1580
$435K ﹤0.01%
38,382
-6,943
1581
$435K ﹤0.01%
26,855
1582
$433K ﹤0.01%
11,198
1583
$431K ﹤0.01%
16,904
1584
$431K ﹤0.01%
33,227
1585
$430K ﹤0.01%
5,422
1586
$429K ﹤0.01%
1,218
+220
1587
$429K ﹤0.01%
9,088
-1,781
1588
$429K ﹤0.01%
13,320
1589
$429K ﹤0.01%
12,074
1590
$426K ﹤0.01%
5,099
1591
$425K ﹤0.01%
12,687
1592
$424K ﹤0.01%
20,549
1593
$424K ﹤0.01%
4,911
1594
$422K ﹤0.01%
10,200
1595
$421K ﹤0.01%
4,409
1596
$421K ﹤0.01%
6,188
1597
$421K ﹤0.01%
24,116
1598
$419K ﹤0.01%
126,461
+27,023
1599
$418K ﹤0.01%
30,840
1600
$418K ﹤0.01%
44,311
+5,712
62 63
64
65 66