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
2451
$81.2K ﹤0.01%
+2,064
2452
$81.1K ﹤0.01%
6,130
2453
$81K ﹤0.01%
+5,582
2454
$78.4K ﹤0.01%
2,958
-3,199
2455
$77.8K ﹤0.01%
12,105
-11,054
2456
$74.9K ﹤0.01%
18,715
+9,298
2457
$74.4K ﹤0.01%
542
-581
2458
$73.2K ﹤0.01%
7,228
-8,250
2459
$72K ﹤0.01%
11,903
-13,072
2460
$69.6K ﹤0.01%
30,797
-32,929
2461
$68.1K ﹤0.01%
537
2462
$63.5K ﹤0.01%
6,324
-8,121
2463
$59.9K ﹤0.01%
4,814
-6,279
2464
$56.2K ﹤0.01%
7,740
2465
$49.5K ﹤0.01%
5,389
-9,181
2466
$49.3K ﹤0.01%
13,296
-21,265
2467
$46.5K ﹤0.01%
5,816
-10,676
2468
$46.3K ﹤0.01%
6,282
-11,443
2469
$41.7K ﹤0.01%
7,413
-13,272
2470
$41K ﹤0.01%
4,807
-10,202
2471
$38.8K ﹤0.01%
9,980
-20,062
2472
$38.3K ﹤0.01%
256
-517
2473
$36.6K ﹤0.01%
4,267
-9,755
2474
$36.5K ﹤0.01%
9,309
-20,592
2475
$33.1K ﹤0.01%
9,722
-24,237
97 98
99
100 101