MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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 12.23%
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
1
$604M 4.96%
3,404,274
-91,646
2
$558M 4.58%
1,658,831
-38,493
3
$378M 3.11%
+2,855,000
4
$342M 2.8%
4,227,000
-104,000
5
$318M 2.61%
1,905,280
-33,900
6
$193M 1.58%
1,329,260
-30,820
7
$190M 1.56%
539,181
-10,635
8
$179M 1.47%
1,235,560
-37,200
9
$176M 1.44%
522,811
-15,600
10
$162M 1.33%
5,523,560
-104,900
11
$120M 0.98%
400,004
-12,657
12
$104M 0.86%
208,095
-4,873
13
$103M 0.85%
652,943
-21,965
14
$99.5M 0.82%
581,651
-12,924
15
$96.8M 0.79%
233,174
-6,975
16
$94.4M 0.77%
198,650
-68,010
17
$87.5M 0.72%
534,668
-13,592
18
$80.3M 0.66%
370,520
-10,653
19
$73.2M 0.6%
1,240,119
-26,214
20
$70M 0.57%
1,573,042
-75,470
21
$68.9M 0.57%
191,665
-5,096
22
$66.7M 0.55%
584,400
-24,800
23
$62.2M 0.51%
401,479
-8,940
24
$60.5M 0.5%
909,450
-17,180
25
$59.6M 0.49%
105,125
-2,476
1
2 3 4 5