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
1926
$248K ﹤0.01%
2,648
1927
$248K ﹤0.01%
10,435
1928
$247K ﹤0.01%
5,820
1929
$247K ﹤0.01%
16,612
+4,093
1930
$246K ﹤0.01%
12,375
1931
$245K ﹤0.01%
11,182
+3,203
1932
$245K ﹤0.01%
10,611
1933
$245K ﹤0.01%
1,923
1934
$245K ﹤0.01%
1,225
-666
1935
$244K ﹤0.01%
7,034
1936
$244K ﹤0.01%
1,642
1937
$244K ﹤0.01%
14,026
+2,431
1938
$243K ﹤0.01%
16,560
1939
$243K ﹤0.01%
30,307
+9,363
1940
$243K ﹤0.01%
40,218
+13,960
1941
$241K ﹤0.01%
21,852
+15,298
1942
$241K ﹤0.01%
7,305
1943
$241K ﹤0.01%
8,821
1944
$241K ﹤0.01%
16,582
1945
$240K ﹤0.01%
+3,400
1946
$240K ﹤0.01%
4,083
1947
$240K ﹤0.01%
25,504
+8,366
1948
$240K ﹤0.01%
6,132
-2,096
1949
$239K ﹤0.01%
9,080
1950
$239K ﹤0.01%
9,100
76 77
78
79 80