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
2176
$164K ﹤0.01%
+10,886
2177
$163K ﹤0.01%
10,352
-6,676
2178
$163K ﹤0.01%
4,706
-2,302
2179
$163K ﹤0.01%
3,989
-1,965
2180
$163K ﹤0.01%
52,776
-30,605
2181
$163K ﹤0.01%
6,446
2182
$162K ﹤0.01%
4,311
2183
$162K ﹤0.01%
16,756
2184
$162K ﹤0.01%
3,160
2185
$162K ﹤0.01%
5,091
+1,504
2186
$161K ﹤0.01%
7,082
2187
$161K ﹤0.01%
9,488
+5,284
2188
$161K ﹤0.01%
1,720
2189
$161K ﹤0.01%
4,570
2190
$160K ﹤0.01%
+10,627
2191
$160K ﹤0.01%
+5,331
2192
$160K ﹤0.01%
5,939
2193
$160K ﹤0.01%
9,977
2194
$159K ﹤0.01%
3,385
2195
$159K ﹤0.01%
6,760
2196
$159K ﹤0.01%
+9,930
2197
$159K ﹤0.01%
1,899
2198
$159K ﹤0.01%
5,841
2199
$158K ﹤0.01%
3,031
2200
$158K ﹤0.01%
6,038
86 87
88
89 90