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
251
$6.58M 0.07%
90,350
-1,918
252
$6.51M 0.07%
51,606
-1,541
253
$6.5M 0.07%
31,476
-504
254
$6.45M 0.07%
84,217
-2,883
255
$6.37M 0.07%
23,428
-279
256
$6.35M 0.07%
108,218
+3,516
257
$6.33M 0.07%
111,681
-3,420
258
$6.31M 0.07%
34,954
-406
259
$6.3M 0.07%
293,256
260
$6.29M 0.07%
70,249
-13,453
261
$6.28M 0.07%
40,539
+2,144
262
$6.25M 0.07%
56,317
-962
263
$6.23M 0.07%
151,573
-2,830
264
$6.19M 0.07%
196,549
-2,391
265
$6.19M 0.07%
82,454
-1,807
266
$6.11M 0.07%
210,558
-5,198
267
$6.11M 0.07%
121,537
+18,340
268
$6.11M 0.07%
49,162
-596
269
$6.09M 0.07%
69,719
-1,350
270
$6.08M 0.07%
42,895
-642
271
$6.08M 0.07%
189,376
-3,467
272
$6.06M 0.07%
212,502
-3,806
273
$6.06M 0.07%
90,364
-3,028
274
$6.03M 0.07%
21,746
+69
275
$6.02M 0.07%
129,560
-1,604
9 10
11
12 13