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
2076
$191K ﹤0.01%
9,221
+3,070
2077
$191K ﹤0.01%
3,768
2078
$191K ﹤0.01%
6,249
2079
$190K ﹤0.01%
21,938
+7,684
2080
$190K ﹤0.01%
5,418
2081
$190K ﹤0.01%
4,754
2082
$190K ﹤0.01%
25,357
+7,782
2083
$189K ﹤0.01%
6,674
-2,998
2084
$189K ﹤0.01%
5,650
2085
$188K ﹤0.01%
34,180
-15,095
2086
$188K ﹤0.01%
5,967
2087
$188K ﹤0.01%
11,017
2088
$187K ﹤0.01%
5,350
-2,363
2089
$187K ﹤0.01%
4,462
2090
$186K ﹤0.01%
9,888
2091
$186K ﹤0.01%
17,907
2092
$185K ﹤0.01%
9,971
2093
$185K ﹤0.01%
170
+32
2094
$184K ﹤0.01%
33,699
2095
$184K ﹤0.01%
17,935
+5,688
2096
$184K ﹤0.01%
3,196
2097
$184K ﹤0.01%
1,224
+352
2098
$183K ﹤0.01%
6,376
-2,780
2099
$183K ﹤0.01%
17,119
2100
$183K ﹤0.01%
11,455
82 83
84
85 86