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
2226
$152K ﹤0.01%
3,500
2227
$151K ﹤0.01%
7,526
2228
$151K ﹤0.01%
9,808
2229
$151K ﹤0.01%
2,739
-1,424
2230
$151K ﹤0.01%
11,946
-6,591
2231
$151K ﹤0.01%
3,227
-1,765
2232
$151K ﹤0.01%
4,130
+1,601
2233
$151K ﹤0.01%
3,354
2234
$150K ﹤0.01%
7,407
2235
$150K ﹤0.01%
17,205
+5,861
2236
$150K ﹤0.01%
12,586
2237
$150K ﹤0.01%
11,665
2238
$149K ﹤0.01%
5,462
2239
$149K ﹤0.01%
+7,285
2240
$149K ﹤0.01%
+976
2241
$149K ﹤0.01%
6,398
2242
$149K ﹤0.01%
3,986
-5,112
2243
$149K ﹤0.01%
32,008
+15,913
2244
$149K ﹤0.01%
7,812
2245
$148K ﹤0.01%
15,140
2246
$148K ﹤0.01%
12,435
2247
$148K ﹤0.01%
6,636
2248
$148K ﹤0.01%
10,839
2249
$147K ﹤0.01%
+979
2250
$147K ﹤0.01%
8,228
+4,070
88 89
90
91 92