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
1951
$239K ﹤0.01%
35,330
+9,632
1952
$239K ﹤0.01%
11,225
1953
$239K ﹤0.01%
6,730
1954
$238K ﹤0.01%
10,577
1955
$238K ﹤0.01%
6,140
1956
$237K ﹤0.01%
15,525
1957
$237K ﹤0.01%
15,099
1958
$235K ﹤0.01%
7,567
1959
$235K ﹤0.01%
10,044
1960
$234K ﹤0.01%
5,558
1961
$234K ﹤0.01%
5,920
1962
$233K ﹤0.01%
+10,864
1963
$232K ﹤0.01%
16,177
+5,825
1964
$231K ﹤0.01%
9,992
1965
$231K ﹤0.01%
23,797
-8,013
1966
$230K ﹤0.01%
43,148
-15,454
1967
$230K ﹤0.01%
8,164
1968
$230K ﹤0.01%
+15,027
1969
$229K ﹤0.01%
+11,437
1970
$229K ﹤0.01%
6,732
1971
$229K ﹤0.01%
6,483
1972
$229K ﹤0.01%
9,651
1973
$229K ﹤0.01%
4,747
1974
$228K ﹤0.01%
10,346
1975
$228K ﹤0.01%
12,249
+7,004
77 78
79
80 81