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
1851
$277K ﹤0.01%
6,616
1852
$276K ﹤0.01%
34,163
1853
$276K ﹤0.01%
44,017
+9,268
1854
$275K ﹤0.01%
4,581
1855
$275K ﹤0.01%
11,803
1856
$274K ﹤0.01%
7,412
1857
$273K ﹤0.01%
17,783
+8,371
1858
$273K ﹤0.01%
13,639
1859
$273K ﹤0.01%
10,373
1860
$272K ﹤0.01%
11,484
1861
$271K ﹤0.01%
12,210
1862
$271K ﹤0.01%
10,981
1863
$271K ﹤0.01%
23,943
+4,534
1864
$270K ﹤0.01%
2,895
1865
$270K ﹤0.01%
33,335
+29,496
1866
$269K ﹤0.01%
15,620
1867
$269K ﹤0.01%
27,549
-8,808
1868
$269K ﹤0.01%
15,147
1869
$269K ﹤0.01%
8,443
1870
$268K ﹤0.01%
16,282
1871
$268K ﹤0.01%
4,405
1872
$268K ﹤0.01%
6,765
1873
$268K ﹤0.01%
5,823
1874
$268K ﹤0.01%
10,772
1875
$268K ﹤0.01%
14,755
73 74
75
76 77