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
2301
$132K ﹤0.01%
7,694
2302
$132K ﹤0.01%
12,880
+6,164
2303
$132K ﹤0.01%
+8,453
2304
$131K ﹤0.01%
27,235
2305
$130K ﹤0.01%
11,087
2306
$130K ﹤0.01%
8,360
2307
$130K ﹤0.01%
36,430
-23,939
2308
$130K ﹤0.01%
6,327
2309
$129K ﹤0.01%
1,293
2310
$129K ﹤0.01%
3,582
2311
$128K ﹤0.01%
9,508
2312
$128K ﹤0.01%
1,581
2313
$128K ﹤0.01%
5,336
2314
$128K ﹤0.01%
8,503
+4,967
2315
$128K ﹤0.01%
12,163
2316
$128K ﹤0.01%
5,230
+1,766
2317
$128K ﹤0.01%
392
2318
$127K ﹤0.01%
+6,474
2319
$126K ﹤0.01%
14,329
+10,521
2320
$126K ﹤0.01%
16,761
2321
$126K ﹤0.01%
9,998
2322
$125K ﹤0.01%
10,458
2323
$125K ﹤0.01%
18,090
+6,895
2324
$125K ﹤0.01%
21,822
+9,907
2325
$124K ﹤0.01%
43,695
+24,875
91 92
93
94 95