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
2151
$172K ﹤0.01%
21,272
-9,659
2152
$172K ﹤0.01%
3,731
2153
$172K ﹤0.01%
5,973
2154
$172K ﹤0.01%
5,856
2155
$171K ﹤0.01%
6,280
2156
$171K ﹤0.01%
10,934
+5,300
2157
$170K ﹤0.01%
10,391
2158
$170K ﹤0.01%
11,944
2159
$170K ﹤0.01%
6,845
-3,189
2160
$169K ﹤0.01%
9,555
2161
$169K ﹤0.01%
16,971
-7,875
2162
$168K ﹤0.01%
+6,984
2163
$168K ﹤0.01%
6,422
2164
$168K ﹤0.01%
5,432
2165
$168K ﹤0.01%
10,512
2166
$168K ﹤0.01%
1,081
+386
2167
$168K ﹤0.01%
11,482
2168
$168K ﹤0.01%
5,054
-2,315
2169
$168K ﹤0.01%
17,620
2170
$167K ﹤0.01%
13,964
-6,670
2171
$166K ﹤0.01%
11,317
2172
$166K ﹤0.01%
7,899
2173
$165K ﹤0.01%
15,754
2174
$165K ﹤0.01%
2,348
+729
2175
$164K ﹤0.01%
2,803
85 86
87
88 89