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
1901
$257K ﹤0.01%
49,511
+11,001
1902
$257K ﹤0.01%
2,849
1903
$257K ﹤0.01%
20,840
+5,232
1904
$257K ﹤0.01%
1,147
1905
$256K ﹤0.01%
15,870
1906
$256K ﹤0.01%
22,675
+5,987
1907
$256K ﹤0.01%
870
1908
$255K ﹤0.01%
19,559
1909
$255K ﹤0.01%
4,038
+1,044
1910
$254K ﹤0.01%
5,110
1911
$254K ﹤0.01%
7,802
+1,929
1912
$254K ﹤0.01%
4,988
1913
$254K ﹤0.01%
10,935
1914
$254K ﹤0.01%
12,174
-3,729
1915
$254K ﹤0.01%
15,807
+4,950
1916
$254K ﹤0.01%
5,481
1917
$254K ﹤0.01%
4,263
1918
$253K ﹤0.01%
2,546
1919
$253K ﹤0.01%
10,410
1920
$252K ﹤0.01%
12,092
1921
$250K ﹤0.01%
12,726
1922
$250K ﹤0.01%
9,026
1923
$249K ﹤0.01%
8,272
1924
$249K ﹤0.01%
28,635
1925
$249K ﹤0.01%
4,817
75 76
77
78 79