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
2251
$147K ﹤0.01%
21,670
+10,643
2252
$147K ﹤0.01%
+5,120
2253
$147K ﹤0.01%
8,285
2254
$146K ﹤0.01%
14,296
+6,118
2255
$146K ﹤0.01%
12,457
-6,822
2256
$146K ﹤0.01%
6,780
2257
$145K ﹤0.01%
14,609
2258
$145K ﹤0.01%
+3,516
2259
$145K ﹤0.01%
3,177
2260
$144K ﹤0.01%
10,161
+4,109
2261
$143K ﹤0.01%
11,840
+9,035
2262
$143K ﹤0.01%
6,422
2263
$143K ﹤0.01%
+8,160
2264
$143K ﹤0.01%
26,507
-16,465
2265
$142K ﹤0.01%
2,028
-1,197
2266
$142K ﹤0.01%
4,862
-2,787
2267
$142K ﹤0.01%
7,461
2268
$141K ﹤0.01%
2,070
2269
$141K ﹤0.01%
23,749
-12,942
2270
$141K ﹤0.01%
2,362
2271
$141K ﹤0.01%
635
+230
2272
$141K ﹤0.01%
11,086
+6,686
2273
$140K ﹤0.01%
115,159
+52,384
2274
$140K ﹤0.01%
3,028
2275
$140K ﹤0.01%
6,029
89 90
91
92 93