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
276
$6M 0.07%
101,392
-1,466
277
$5.98M 0.07%
61,020
-788
278
$5.96M 0.07%
98,399
-1,244
279
$5.96M 0.07%
41,295
-473
280
$5.91M 0.07%
86,646
-3,052
281
$5.89M 0.06%
22,441
-275
282
$5.87M 0.06%
23,983
-370
283
$5.84M 0.06%
17,887
-227
284
$5.84M 0.06%
36,504
-561
285
$5.83M 0.06%
347,050
+10,900
286
$5.75M 0.06%
36,376
-1,282
287
$5.72M 0.06%
98,845
-2,700
288
$5.72M 0.06%
45,486
-938
289
$5.71M 0.06%
203,801
-2,601
290
$5.71M 0.06%
62,141
-661
291
$5.68M 0.06%
146,448
-2,630
292
$5.66M 0.06%
166,102
-8,700
293
$5.63M 0.06%
99,828
+3,447
294
$5.63M 0.06%
125,502
-2,315
295
$5.62M 0.06%
202,722
-2,570
296
$5.61M 0.06%
40,899
-419
297
$5.6M 0.06%
217,382
-4,971
298
$5.51M 0.06%
127,421
-1,473
299
$5.46M 0.06%
58,479
-1,521
300
$5.44M 0.06%
36,000
-410
10 11
12
13 14