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 22.36%
2 Healthcare 12.24%
3 Financials 12%
4 Consumer Discretionary 11.44%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.9M 0.09%
310,850
-6,500
177
$10.7M 0.09%
66,884
-1,652
178
$10.7M 0.09%
51,204
-1,199
179
$10.7M 0.09%
122,593
-1,193
180
$10.7M 0.09%
148,200
-2,690
181
$10.6M 0.09%
74,394
-1,666
182
$10.6M 0.09%
128,919
-2,767
183
$10.6M 0.09%
52,483
-1,182
184
$10.5M 0.09%
16,018
-341
185
$10.5M 0.09%
223,305
-10,305
186
$10.4M 0.09%
191,463
-4,516
187
$10.3M 0.08%
181,351
-9,031
188
$10.3M 0.08%
116,049
-2,661
189
$10.1M 0.08%
37,316
-928
190
$9.99M 0.08%
60,442
-1,342
191
$9.87M 0.08%
157,969
-6,539
192
$9.86M 0.08%
59,767
-1,330
193
$9.79M 0.08%
110,006
-1,358
194
$9.76M 0.08%
49,656
-1,600
195
$9.68M 0.08%
70,905
-1,425
196
$9.64M 0.08%
165,943
-10,842
197
$9.61M 0.08%
61,580
-1,362
198
$9.6M 0.08%
4,581
-216
199
$9.59M 0.08%
254,639
-16,676
200
$9.39M 0.08%
32,445
+3,330
6 7
8
9 10