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
1876
$267K ﹤0.01%
9,865
1877
$267K ﹤0.01%
6,912
1878
$267K ﹤0.01%
16,152
1879
$264K ﹤0.01%
49,593
+10,537
1880
$264K ﹤0.01%
2,858
1881
$264K ﹤0.01%
11,105
1882
$263K ﹤0.01%
17,917
1883
$263K ﹤0.01%
8,308
1884
$262K ﹤0.01%
11,360
1885
$262K ﹤0.01%
14,032
1886
$261K ﹤0.01%
+23,841
1887
$261K ﹤0.01%
+15,138
1888
$260K ﹤0.01%
19,337
1889
$260K ﹤0.01%
8,316
1890
$260K ﹤0.01%
13,837
1891
$259K ﹤0.01%
9,837
1892
$259K ﹤0.01%
12,730
1893
$258K ﹤0.01%
7,756
1894
$258K ﹤0.01%
6,036
1895
$258K ﹤0.01%
19,825
+6,044
1896
$258K ﹤0.01%
873
+150
1897
$258K ﹤0.01%
16,519
1898
$258K ﹤0.01%
5,451
1899
$258K ﹤0.01%
6,206
1900
$258K ﹤0.01%
10,897
74 75
76
77 78