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
1726
$341K ﹤0.01%
4,747
1727
$340K ﹤0.01%
21,324
1728
$340K ﹤0.01%
+9,053
1729
$339K ﹤0.01%
12,513
1730
$339K ﹤0.01%
20,369
+5,452
1731
$338K ﹤0.01%
21,059
1732
$336K ﹤0.01%
5,617
1733
$336K ﹤0.01%
17,203
+3,961
1734
$336K ﹤0.01%
12,318
+5,109
1735
$335K ﹤0.01%
15,907
1736
$335K ﹤0.01%
12,161
1737
$335K ﹤0.01%
7,804
1738
$334K ﹤0.01%
14,605
1739
$334K ﹤0.01%
44,571
1740
$334K ﹤0.01%
5,088
1741
$334K ﹤0.01%
3,951
-1,168
1742
$333K ﹤0.01%
18,138
1743
$333K ﹤0.01%
20,226
+4,579
1744
$333K ﹤0.01%
15,479
1745
$333K ﹤0.01%
3,473
1746
$332K ﹤0.01%
23,723
1747
$332K ﹤0.01%
11,101
1748
$332K ﹤0.01%
54,120
1749
$331K ﹤0.01%
18,962
+4,211
1750
$331K ﹤0.01%
8,481
68 69
70
71 72