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
1776
$319K ﹤0.01%
5,456
1777
$318K ﹤0.01%
18,630
+3,419
1778
$318K ﹤0.01%
20,899
+5,019
1779
$317K ﹤0.01%
20,302
1780
$317K ﹤0.01%
47,336
-17,637
1781
$316K ﹤0.01%
40,787
+9,023
1782
$316K ﹤0.01%
17,360
1783
$315K ﹤0.01%
52,759
-12,836
1784
$315K ﹤0.01%
6,242
1785
$314K ﹤0.01%
9,083
1786
$313K ﹤0.01%
1,811
1787
$313K ﹤0.01%
23,625
1788
$313K ﹤0.01%
88
1789
$313K ﹤0.01%
31,962
+6,182
1790
$312K ﹤0.01%
5,542
-1,389
1791
$312K ﹤0.01%
12,585
1792
$311K ﹤0.01%
174
+29
1793
$311K ﹤0.01%
30,857
+4,962
1794
$310K ﹤0.01%
12,023
1795
$309K ﹤0.01%
82,227
+27,133
1796
$309K ﹤0.01%
6,869
1797
$308K ﹤0.01%
12,304
+2,709
1798
$308K ﹤0.01%
19,612
+3,281
1799
$307K ﹤0.01%
11,730
1800
$306K ﹤0.01%
+5,894
70 71
72
73 74