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
2351
$117K ﹤0.01%
12,799
2352
$117K ﹤0.01%
8,820
2353
$116K ﹤0.01%
6,814
+3,166
2354
$116K ﹤0.01%
9,840
-6,625
2355
$116K ﹤0.01%
5,371
2356
$116K ﹤0.01%
3,608
2357
$116K ﹤0.01%
+2,895
2358
$115K ﹤0.01%
1,408
2359
$115K ﹤0.01%
17,261
+9,470
2360
$115K ﹤0.01%
2,776
2361
$115K ﹤0.01%
+2,491
2362
$115K ﹤0.01%
+8,311
2363
$115K ﹤0.01%
2,395
2364
$115K ﹤0.01%
12,647
2365
$114K ﹤0.01%
7,531
2366
$114K ﹤0.01%
4,135
2367
$113K ﹤0.01%
+13,328
2368
$112K ﹤0.01%
165
+91
2369
$112K ﹤0.01%
7,125
2370
$112K ﹤0.01%
27,436
+13,792
2371
$111K ﹤0.01%
2,801
2372
$111K ﹤0.01%
3,497
2373
$111K ﹤0.01%
5,857
2374
$111K ﹤0.01%
9,509
2375
$110K ﹤0.01%
3,305
-2,375
93 94
95
96 97