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
2276
$140K ﹤0.01%
9,102
+4,789
2277
$140K ﹤0.01%
8,843
2278
$139K ﹤0.01%
14,840
+4,519
2279
$139K ﹤0.01%
1,946
2280
$139K ﹤0.01%
9,238
2281
$138K ﹤0.01%
18,668
+11,021
2282
$138K ﹤0.01%
18,339
2283
$137K ﹤0.01%
22,065
+14,355
2284
$137K ﹤0.01%
2,319
+767
2285
$136K ﹤0.01%
+6,603
2286
$136K ﹤0.01%
14,733
2287
$136K ﹤0.01%
+11,421
2288
$135K ﹤0.01%
14,178
2289
$134K ﹤0.01%
13,717
2290
$134K ﹤0.01%
7,472
2291
$134K ﹤0.01%
5,434
+2,494
2292
$134K ﹤0.01%
11,813
+5,466
2293
$134K ﹤0.01%
4,640
2294
$133K ﹤0.01%
2,533
2295
$133K ﹤0.01%
2,874
2296
$133K ﹤0.01%
2,130
-1,304
2297
$133K ﹤0.01%
4,374
2298
$133K ﹤0.01%
8,237
+5,059
2299
$132K ﹤0.01%
8,266
2300
$132K ﹤0.01%
+4,756
90 91
92
93 94