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
1826
$293K ﹤0.01%
25,663
1827
$291K ﹤0.01%
12,243
1828
$291K ﹤0.01%
31,169
-8,567
1829
$290K ﹤0.01%
6,031
1830
$290K ﹤0.01%
18,663
1831
$290K ﹤0.01%
24,654
+6,721
1832
$289K ﹤0.01%
12,747
1833
$289K ﹤0.01%
13,860
1834
$284K ﹤0.01%
8,101
1835
$284K ﹤0.01%
5,788
1836
$284K ﹤0.01%
6,717
1837
$283K ﹤0.01%
6,618
1838
$283K ﹤0.01%
1,140
1839
$283K ﹤0.01%
3,376
+496
1840
$283K ﹤0.01%
10,240
-2,949
1841
$282K ﹤0.01%
11,304
1842
$282K ﹤0.01%
16,789
1843
$282K ﹤0.01%
9,428
-2,705
1844
$282K ﹤0.01%
7,079
1845
$280K ﹤0.01%
11,390
1846
$279K ﹤0.01%
44,983
1847
$279K ﹤0.01%
6,744
1848
$279K ﹤0.01%
24,741
+16,840
1849
$278K ﹤0.01%
4,738
1850
$277K ﹤0.01%
8,226
72 73
74
75 76