MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+1.54%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.09B
AUM Growth
+$9.09B
(-2.8%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
2,486
New
64
Increased
217
Reduced
992
Closed
157
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$10.3M |
| 2 |
T-Mobile US
TMUS
|
$6.78M |
| 3 |
Global Payments
GPN
|
$6.12M |
| 4 |
L3Harris
LHX
|
$5.88M |
| 5 |
Fiserv
FI
|
$4.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15M |
| 3 |
Apple
AAPL
|
$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 | 10.3% |
| 5 | Consumer Discretionary | 9.65% |