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
$9.09B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.78M
3
+$6.12M
4
LHX icon
L3Harris
LHX
+$5.88M
5
FISV
Fiserv Inc
FISV
+$4.89M

Top Sells

1
+$66.5M
2
+$15M
3
+$10.9M
4
APC
Anadarko Petroleum
APC
+$9.77M
5
RHT
Red Hat Inc
RHT
+$9.2M

Sector Composition

1 Technology 16.99%
2 Financials 14.88%
3 Healthcare 12.5%
4 Industrials 10.27%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.32M 0.08%
64,106
-1,076
227
$7.3M 0.08%
109,154
+8,885
228
$7.27M 0.08%
78,063
-2,165
229
$7.24M 0.08%
6,676
-86
230
$7.2M 0.08%
87,034
-1,132
231
$7.12M 0.08%
49,256
-838
232
$7.11M 0.08%
131,650
-3,070
233
$7.09M 0.08%
146,950
+7,789
234
$7.04M 0.08%
44,496
-617
235
$7.03M 0.08%
13,509
+23
236
$7.02M 0.08%
86,605
-2,627
237
$6.98M 0.08%
42,939
+3,001
238
$6.91M 0.08%
43,339
-1,210
239
$6.91M 0.08%
80,192
-1,067
240
$6.88M 0.08%
50,319
-2,042
241
$6.81M 0.07%
21,159
-310
242
$6.78M 0.07%
+86,035
243
$6.77M 0.07%
35,104
-519
244
$6.76M 0.07%
23,559
-199
245
$6.75M 0.07%
334,930
246
$6.7M 0.07%
8,393
-164
247
$6.64M 0.07%
89,372
-180
248
$6.63M 0.07%
58,613
-725
249
$6.6M 0.07%
141,389
-1,851
250
$6.59M 0.07%
68,743
-1,247
8 9
10
11 12