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
2051
$200K ﹤0.01%
14,756
2052
$200K ﹤0.01%
10,353
2053
$200K ﹤0.01%
7,715
+2,570
2054
$199K ﹤0.01%
18,172
+10,207
2055
$199K ﹤0.01%
473
2056
$199K ﹤0.01%
8,683
2057
$198K ﹤0.01%
23,561
+11,622
2058
$198K ﹤0.01%
14,640
-5,957
2059
$198K ﹤0.01%
28,405
+8,223
2060
$198K ﹤0.01%
759
2061
$197K ﹤0.01%
5,381
2062
$196K ﹤0.01%
11,598
+3,977
2063
$196K ﹤0.01%
13,470
2064
$196K ﹤0.01%
6,403
2065
$196K ﹤0.01%
5,267
2066
$195K ﹤0.01%
28,411
2067
$195K ﹤0.01%
9,515
2068
$194K ﹤0.01%
17,346
2069
$193K ﹤0.01%
5,192
2070
$192K ﹤0.01%
2,663
2071
$192K ﹤0.01%
24,591
2072
$192K ﹤0.01%
23,218
-9,529
2073
$192K ﹤0.01%
29,072
+8,764
2074
$191K ﹤0.01%
+9,141
2075
$191K ﹤0.01%
13,385
81 82
83
84 85