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
1751
$331K ﹤0.01%
18,173
1752
$330K ﹤0.01%
18,248
1753
$330K ﹤0.01%
6,657
+1,126
1754
$329K ﹤0.01%
5,876
1755
$329K ﹤0.01%
10,806
1756
$328K ﹤0.01%
49,505
-11,933
1757
$328K ﹤0.01%
7,497
1758
$327K ﹤0.01%
20,528
1759
$327K ﹤0.01%
3,680
1760
$326K ﹤0.01%
3,442
1761
$326K ﹤0.01%
28,053
+5,494
1762
$325K ﹤0.01%
7,300
1763
$324K ﹤0.01%
7,295
1764
$324K ﹤0.01%
16,719
-4,086
1765
$323K ﹤0.01%
18,129
1766
$323K ﹤0.01%
7,323
1767
$323K ﹤0.01%
9,340
-989
1768
$323K ﹤0.01%
12,524
+2,315
1769
$321K ﹤0.01%
7,487
-1,870
1770
$321K ﹤0.01%
16,916
+3,223
1771
$320K ﹤0.01%
14,674
1772
$320K ﹤0.01%
6,194
1773
$320K ﹤0.01%
4,989
1774
$320K ﹤0.01%
9,963
1775
$320K ﹤0.01%
13,689
+4,619
69 70
71
72 73