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 22.35%
2 Healthcare 12.24%
3 Financials 12%
4 Consumer Discretionary 11.44%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$123K ﹤0.01%
5,851
2327
$123K ﹤0.01%
12,558
2328
$123K ﹤0.01%
10,674
2329
$123K ﹤0.01%
24,658
2330
$123K ﹤0.01%
4,676
-3,153
2331
$122K ﹤0.01%
342
2332
$122K ﹤0.01%
26,477
+11,454
2333
$121K ﹤0.01%
19,595
+14,312
2334
$121K ﹤0.01%
7,846
2335
$121K ﹤0.01%
49,379
+32,752
2336
$121K ﹤0.01%
10,095
+5,999
2337
$121K ﹤0.01%
9,899
+5,931
2338
$120K ﹤0.01%
5,257
2339
$120K ﹤0.01%
+1,484
2340
$120K ﹤0.01%
7,992
2341
$120K ﹤0.01%
8,573
2342
$119K ﹤0.01%
6,986
2343
$119K ﹤0.01%
9,652
2344
$119K ﹤0.01%
43,789
+23,024
2345
$118K ﹤0.01%
26,045
2346
$118K ﹤0.01%
5,249
-3,484
2347
$118K ﹤0.01%
3,758
2348
$118K ﹤0.01%
10,830
2349
$118K ﹤0.01%
1,203
+654
2350
$117K ﹤0.01%
5,891
92 93
94
95 96