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
201
$9.39M 0.08%
109,360
-1,928
202
$9.35M 0.08%
24,035
-709
203
$9.33M 0.08%
141,108
-3,136
204
$9.28M 0.08%
309,900
-5,951
205
$9.27M 0.08%
163,411
-5,029
206
$9.25M 0.08%
273,583
-8,764
207
$9.24M 0.08%
43,354
-2,032
208
$9.2M 0.08%
138,309
-8,513
209
$9.12M 0.07%
50,163
-1,080
210
$9.11M 0.07%
36,293
-1,709
211
$9.07M 0.07%
28,524
-626
212
$9.04M 0.07%
52,450
-1,158
213
$9.04M 0.07%
83,515
-3,847
214
$9.02M 0.07%
133,822
-3,111
215
$9M 0.07%
28,302
+246
216
$8.99M 0.07%
64,764
-2,009
217
$8.97M 0.07%
78,514
-2,144
218
$8.95M 0.07%
125,000
+34,240
219
$8.94M 0.07%
25,626
-580
220
$8.9M 0.07%
113,266
-2,280
221
$8.85M 0.07%
49,526
+1,209
222
$8.79M 0.07%
12,966
-285
223
$8.72M 0.07%
113,147
+843
224
$8.7M 0.07%
136,009
-8,134
225
$8.67M 0.07%
64,105
-2,240
7 8
9
10 11