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
1701
$353K ﹤0.01%
7,350
-1,734
1702
$352K ﹤0.01%
+6,079
1703
$351K ﹤0.01%
43,081
+6,358
1704
$351K ﹤0.01%
21,804
1705
$349K ﹤0.01%
1,021
+601
1706
$349K ﹤0.01%
13,174
1707
$349K ﹤0.01%
10,133
1708
$349K ﹤0.01%
495
1709
$349K ﹤0.01%
7,055
-1,634
1710
$349K ﹤0.01%
21,038
1711
$348K ﹤0.01%
9,765
1712
$347K ﹤0.01%
10,839
1713
$347K ﹤0.01%
12,489
+2,121
1714
$346K ﹤0.01%
21,650
+3,951
1715
$346K ﹤0.01%
11,531
1716
$346K ﹤0.01%
3,249
1717
$346K ﹤0.01%
13,919
1718
$346K ﹤0.01%
6,931
-1,602
1719
$346K ﹤0.01%
11,422
1720
$344K ﹤0.01%
11,691
1721
$344K ﹤0.01%
15,060
1722
$342K ﹤0.01%
13,892
1723
$342K ﹤0.01%
10,160
1724
$342K ﹤0.01%
22,907
1725
$341K ﹤0.01%
11,779
67 68
69
70 71