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
1651
$384K ﹤0.01%
11,522
1652
$382K ﹤0.01%
13,971
1653
$381K ﹤0.01%
16,670
+2,617
1654
$380K ﹤0.01%
36,846
-7,411
1655
$380K ﹤0.01%
8,030
1656
$377K ﹤0.01%
37,994
1657
$377K ﹤0.01%
30,771
-7,335
1658
$375K ﹤0.01%
13,003
1659
$373K ﹤0.01%
17,053
1660
$373K ﹤0.01%
6,927
1661
$373K ﹤0.01%
1,519
1662
$373K ﹤0.01%
8,223
1663
$373K ﹤0.01%
7,483
1664
$372K ﹤0.01%
7,999
1665
$371K ﹤0.01%
18,927
+5,742
1666
$371K ﹤0.01%
4,330
+612
1667
$370K ﹤0.01%
73,345
-15,608
1668
$369K ﹤0.01%
49,321
1669
$369K ﹤0.01%
11,932
1670
$369K ﹤0.01%
5,721
1671
$368K ﹤0.01%
31,330
+8,048
1672
$368K ﹤0.01%
9,213
-2,195
1673
$368K ﹤0.01%
+36,112
1674
$366K ﹤0.01%
10,827
+1,438
1675
$365K ﹤0.01%
6,089
+1,077
65 66
67
68 69