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
2376
$110K ﹤0.01%
4,765
2377
$109K ﹤0.01%
2,906
2378
$109K ﹤0.01%
9,068
+6,215
2379
$108K ﹤0.01%
3,888
2380
$108K ﹤0.01%
8,879
2381
$107K ﹤0.01%
15,265
2382
$107K ﹤0.01%
11,331
2383
$107K ﹤0.01%
27,468
2384
$107K ﹤0.01%
4,245
2385
$107K ﹤0.01%
3,713
2386
$106K ﹤0.01%
6,645
-5,334
2387
$106K ﹤0.01%
24,446
+14,566
2388
$105K ﹤0.01%
6,449
2389
$105K ﹤0.01%
11,477
+7,549
2390
$105K ﹤0.01%
4,816
2391
$105K ﹤0.01%
5,626
2392
$105K ﹤0.01%
5,302
2393
$105K ﹤0.01%
14,825
2394
$104K ﹤0.01%
10,376
-8,539
2395
$104K ﹤0.01%
21,645
-18,760
2396
$103K ﹤0.01%
7,860
2397
$103K ﹤0.01%
92,945
+45,818
2398
$103K ﹤0.01%
7,040
2399
$103K ﹤0.01%
483
2400
$102K ﹤0.01%
2,617
94 95
96
97 98