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
1601
$418K ﹤0.01%
16,817
1602
$417K ﹤0.01%
15,766
1603
$416K ﹤0.01%
29,558
+18,562
1604
$415K ﹤0.01%
27,907
-5,148
1605
$415K ﹤0.01%
25,433
1606
$414K ﹤0.01%
9,639
1607
$413K ﹤0.01%
22,281
1608
$413K ﹤0.01%
41,394
+7,183
1609
$412K ﹤0.01%
14,059
1610
$412K ﹤0.01%
10,909
1611
$412K ﹤0.01%
5,429
1612
$409K ﹤0.01%
7,666
+1,114
1613
$409K ﹤0.01%
4,809
1614
$409K ﹤0.01%
6,201
1615
$408K ﹤0.01%
20,140
1616
$408K ﹤0.01%
14,925
1617
$407K ﹤0.01%
59,814
+8,229
1618
$407K ﹤0.01%
53,353
+11,487
1619
$407K ﹤0.01%
6,243
1620
$405K ﹤0.01%
35,840
1621
$405K ﹤0.01%
11,034
1622
$405K ﹤0.01%
5,624
1623
$404K ﹤0.01%
8,397
1624
$404K ﹤0.01%
24,868
1625
$404K ﹤0.01%
5,725
-1,154
63 64
65
66 67