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 22.36%
2 Healthcare 12.24%
3 Financials 12%
4 Consumer Discretionary 11.44%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.9M 0.11%
55,083
-1,133
152
$12.8M 0.1%
+225,500
153
$12.7M 0.1%
32,926
-1,067
154
$12.7M 0.1%
156,581
-4,281
155
$12.6M 0.1%
33,707
-725
156
$12.5M 0.1%
303,044
-6,593
157
$12.4M 0.1%
33,695
-767
158
$12.3M 0.1%
18,735
-481
159
$12.3M 0.1%
56,175
-2,419
160
$12.3M 0.1%
132,079
-2,939
161
$12.2M 0.1%
51,548
-1,801
162
$11.9M 0.1%
42,208
-1,069
163
$11.7M 0.1%
88,119
-1,910
164
$11.6M 0.1%
72,094
-1,986
165
$11.6M 0.1%
54,767
-1,125
166
$11.6M 0.1%
72,602
-1,617
167
$11.5M 0.09%
85,660
-1,752
168
$11.5M 0.09%
129,270
-2,600
169
$11.5M 0.09%
23,307
-505
170
$11.4M 0.09%
172,088
-3,565
171
$11.4M 0.09%
261,238
-5,094
172
$11.4M 0.09%
61,231
-1,282
173
$11.2M 0.09%
18,216
-405
174
$11.1M 0.09%
62,700
-1,125
175
$10.9M 0.09%
176,185
-4,305
5 6
7
8 9