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
1676
$364K ﹤0.01%
10,078
1677
$364K ﹤0.01%
7,677
1678
$364K ﹤0.01%
8,407
1679
$363K ﹤0.01%
6,921
1680
$362K ﹤0.01%
11,349
1681
$362K ﹤0.01%
22,721
1682
$362K ﹤0.01%
6,963
1683
$361K ﹤0.01%
21,900
1684
$361K ﹤0.01%
+2,170
1685
$361K ﹤0.01%
12,842
1686
$361K ﹤0.01%
11,347
1687
$360K ﹤0.01%
17,498
1688
$360K ﹤0.01%
15,157
1689
$359K ﹤0.01%
5,787
1690
$359K ﹤0.01%
37,382
-17,081
1691
$358K ﹤0.01%
20,880
1692
$358K ﹤0.01%
15,106
1693
$357K ﹤0.01%
4,214
+527
1694
$357K ﹤0.01%
22,694
1695
$356K ﹤0.01%
5,246
1696
$356K ﹤0.01%
14,866
1697
$356K ﹤0.01%
14,946
1698
$355K ﹤0.01%
23,703
1699
$355K ﹤0.01%
13,043
1700
$354K ﹤0.01%
30,212
+3,610
66 67
68
69 70