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
1626
$404K ﹤0.01%
23,292
1627
$403K ﹤0.01%
52,165
+9,608
1628
$399K ﹤0.01%
11,336
-2,331
1629
$398K ﹤0.01%
12,231
1630
$398K ﹤0.01%
9,337
1631
$398K ﹤0.01%
21,105
1632
$395K ﹤0.01%
1,398
1633
$395K ﹤0.01%
5,781
-1,166
1634
$395K ﹤0.01%
128,118
+13,353
1635
$394K ﹤0.01%
20,718
+9,457
1636
$392K ﹤0.01%
42,895
+12,271
1637
$391K ﹤0.01%
14,853
1638
$390K ﹤0.01%
21,901
1639
$389K ﹤0.01%
5,265
1640
$389K ﹤0.01%
18,090
+3,261
1641
$389K ﹤0.01%
4,757
-956
1642
$388K ﹤0.01%
3,210
1643
$387K ﹤0.01%
44,152
1644
$387K ﹤0.01%
28,918
+5,760
1645
$386K ﹤0.01%
3,118
1646
$386K ﹤0.01%
42,583
1647
$385K ﹤0.01%
11,177
1648
$384K ﹤0.01%
7,651
1649
$384K ﹤0.01%
20,927
+2,839
1650
$384K ﹤0.01%
23,858
+5,388
64 65
66
67 68