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
2201
$157K ﹤0.01%
3,791
2202
$157K ﹤0.01%
9,116
2203
$157K ﹤0.01%
25,881
+9,230
2204
$157K ﹤0.01%
4,632
2205
$157K ﹤0.01%
8,238
2206
$157K ﹤0.01%
+12,363
2207
$156K ﹤0.01%
10,953
2208
$156K ﹤0.01%
3,075
2209
$156K ﹤0.01%
1,641
+462
2210
$155K ﹤0.01%
3,777
2211
$154K ﹤0.01%
+6,094
2212
$154K ﹤0.01%
518
2213
$154K ﹤0.01%
6,925
2214
$153K ﹤0.01%
15,372
2215
$153K ﹤0.01%
5,292
2216
$153K ﹤0.01%
3,547
2217
$153K ﹤0.01%
14,959
+5,019
2218
$153K ﹤0.01%
3,574
2219
$153K ﹤0.01%
7,762
2220
$152K ﹤0.01%
5,848
2221
$152K ﹤0.01%
5,769
2222
$152K ﹤0.01%
6,754
2223
$152K ﹤0.01%
6,983
2224
$152K ﹤0.01%
5,356
2225
$152K ﹤0.01%
20,448
-11,327
87 88
89
90 91