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
2401
$102K ﹤0.01%
7,651
-6,008
2402
$101K ﹤0.01%
10,029
-7,689
2403
$101K ﹤0.01%
+8,253
2404
$101K ﹤0.01%
25,604
2405
$100K ﹤0.01%
3,982
2406
$99.7K ﹤0.01%
6,829
2407
$99.2K ﹤0.01%
+9,068
2408
$98.9K ﹤0.01%
+6,096
2409
$98.9K ﹤0.01%
7,406
2410
$98.7K ﹤0.01%
6,305
2411
$98.6K ﹤0.01%
332
2412
$97.8K ﹤0.01%
3,333
2413
$97.7K ﹤0.01%
4,977
2414
$97.6K ﹤0.01%
+3,308
2415
$97K ﹤0.01%
+7,689
2416
$96.4K ﹤0.01%
8,876
2417
$96.1K ﹤0.01%
413
2418
$95.9K ﹤0.01%
3,715
2419
$95.4K ﹤0.01%
4,859
2420
$95.1K ﹤0.01%
32,358
+26,540
2421
$95K ﹤0.01%
4,332
2422
$95K ﹤0.01%
8,909
+7,011
2423
$94.6K ﹤0.01%
11,208
+7,305
2424
$94.3K ﹤0.01%
8,653
+6,203
2425
$94.3K ﹤0.01%
11,697
+7,796
95 96
97
98 99