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
1976
$228K ﹤0.01%
16,628
+5,493
1977
$228K ﹤0.01%
9,835
1978
$227K ﹤0.01%
+2,000
1979
$227K ﹤0.01%
13,526
1980
$227K ﹤0.01%
25,045
+6,619
1981
$226K ﹤0.01%
8,026
1982
$225K ﹤0.01%
6,998
-9,445
1983
$224K ﹤0.01%
5,703
1984
$224K ﹤0.01%
14,532
1985
$223K ﹤0.01%
5,537
1986
$223K ﹤0.01%
5,305
1987
$223K ﹤0.01%
1,039
1988
$223K ﹤0.01%
17,685
+12,719
1989
$222K ﹤0.01%
3,644
1990
$222K ﹤0.01%
506
1991
$222K ﹤0.01%
5,081
1992
$220K ﹤0.01%
24,648
1993
$220K ﹤0.01%
13,014
1994
$220K ﹤0.01%
7,090
1995
$219K ﹤0.01%
17,121
+4,413
1996
$219K ﹤0.01%
17,273
+7,103
1997
$219K ﹤0.01%
10,548
1998
$219K ﹤0.01%
21,301
-8,347
1999
$218K ﹤0.01%
931
+596
2000
$218K ﹤0.01%
39,117
+10,898
78 79
80
81 82