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
1801
$306K ﹤0.01%
59,293
1802
$305K ﹤0.01%
18,914
1803
$305K ﹤0.01%
13,428
1804
$304K ﹤0.01%
17,555
1805
$304K ﹤0.01%
17,075
1806
$304K ﹤0.01%
10,016
1807
$303K ﹤0.01%
10,956
1808
$302K ﹤0.01%
35,404
1809
$302K ﹤0.01%
7,977
+2,163
1810
$300K ﹤0.01%
12,295
1811
$300K ﹤0.01%
65,983
+9,087
1812
$300K ﹤0.01%
14,711
1813
$299K ﹤0.01%
21,072
+5,583
1814
$299K ﹤0.01%
10,251
1815
$299K ﹤0.01%
7,665
1816
$299K ﹤0.01%
68,502
-18,896
1817
$299K ﹤0.01%
4,517
1818
$299K ﹤0.01%
32,773
1819
$297K ﹤0.01%
88,680
+31,982
1820
$297K ﹤0.01%
15,043
1821
$296K ﹤0.01%
868
+218
1822
$295K ﹤0.01%
17,836
+4,876
1823
$295K ﹤0.01%
5,951
1824
$295K ﹤0.01%
68,839
+10,732
1825
$294K ﹤0.01%
11,027
+1,790
71 72
73
74 75