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
2426
$94K ﹤0.01%
7,125
2427
$93.8K ﹤0.01%
476
2428
$92.6K ﹤0.01%
3,138
2429
$92.6K ﹤0.01%
7,835
2430
$92K ﹤0.01%
+2,592
2431
$91.9K ﹤0.01%
8,108
2432
$91.9K ﹤0.01%
75,333
2433
$91.6K ﹤0.01%
7,860
-7,101
2434
$91.4K ﹤0.01%
1,310
+1,086
2435
$91K ﹤0.01%
7,212
2436
$91K ﹤0.01%
6,067
2437
$90.1K ﹤0.01%
5,762
+2,980
2438
$89.6K ﹤0.01%
9,573
2439
$89.1K ﹤0.01%
+4,969
2440
$88.6K ﹤0.01%
546
+329
2441
$87.7K ﹤0.01%
18,378
-16,395
2442
$87.5K ﹤0.01%
+4,598
2443
$86.7K ﹤0.01%
+1,530
2444
$86.6K ﹤0.01%
+1,618
2445
$85.8K ﹤0.01%
+2,552
2446
$84K ﹤0.01%
+3,199
2447
$83.2K ﹤0.01%
4,369
2448
$83.1K ﹤0.01%
3,242
2449
$83K ﹤0.01%
+9,405
2450
$82.9K ﹤0.01%
3,000