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
2101
$183K ﹤0.01%
11,215
2102
$183K ﹤0.01%
9,252
+2,709
2103
$183K ﹤0.01%
8,351
2104
$182K ﹤0.01%
10,517
2105
$182K ﹤0.01%
1,101
2106
$182K ﹤0.01%
10,139
2107
$181K ﹤0.01%
20,412
+7,505
2108
$181K ﹤0.01%
20,846
+6,388
2109
$180K ﹤0.01%
3,977
-1,730
2110
$180K ﹤0.01%
14,544
+5,480
2111
– –
0
2112
$180K ﹤0.01%
4,412
2113
$180K ﹤0.01%
6,782
2114
$179K ﹤0.01%
3,920
2115
$179K ﹤0.01%
6,978
2116
$179K ﹤0.01%
6,171
-2,777
2117
$179K ﹤0.01%
2,206
2118
$179K ﹤0.01%
1,370
+632
2119
$178K ﹤0.01%
3,849
-1,809
2120
$178K ﹤0.01%
5,651
2121
$178K ﹤0.01%
11,883
2122
$178K ﹤0.01%
7,930
2123
$177K ﹤0.01%
48,590
2124
$177K ﹤0.01%
9,254
2125
$177K ﹤0.01%
4,948
-2,139
83 84
85
86 87