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
2126
$177K ﹤0.01%
19,628
+11,806
2127
$176K ﹤0.01%
21,687
-9,414
2128
$176K ﹤0.01%
16,393
2129
$176K ﹤0.01%
27,379
+12,214
2130
$176K ﹤0.01%
7,375
2131
$176K ﹤0.01%
4,923
2132
$176K ﹤0.01%
9,011
+3,380
2133
$176K ﹤0.01%
8,609
2134
$176K ﹤0.01%
9,927
2135
$176K ﹤0.01%
7,332
2136
$176K ﹤0.01%
17,060
+6,034
2137
$175K ﹤0.01%
56,226
2138
$175K ﹤0.01%
1,378
2139
$175K ﹤0.01%
+12,058
2140
$174K ﹤0.01%
8,165
2141
$174K ﹤0.01%
3,437
2142
$174K ﹤0.01%
1,800
+1,163
2143
$174K ﹤0.01%
2,977
+1,043
2144
$173K ﹤0.01%
7,479
2145
$173K ﹤0.01%
3,474
2146
$173K ﹤0.01%
5,986
2147
$173K ﹤0.01%
13,015
-7,160
2148
$173K ﹤0.01%
7,996
+2,236
2149
$173K ﹤0.01%
9,557
2150
$173K ﹤0.01%
9,122
84 85
86
87 88