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
301
$5.44M 0.06%
198,792
-1,639
302
$5.41M 0.06%
119,092
-1,358
303
$5.41M 0.06%
22,251
-405
304
$5.39M 0.06%
355,301
-13,820
305
$5.37M 0.06%
80,885
-1,867
306
$5.35M 0.06%
66,892
-804
307
$5.35M 0.06%
28,348
-561
308
$5.32M 0.06%
60,129
-795
309
$5.28M 0.06%
116,428
-2,168
310
$5.28M 0.06%
39,098
-427
311
$5.26M 0.06%
125,954
-1,144
312
$5.25M 0.06%
31,842
-783
313
$5.24M 0.06%
256,388
314
$5.24M 0.06%
35,615
-1,294
315
$5.23M 0.06%
66,972
-534
316
$5.21M 0.06%
65,835
-1,215
317
$5.2M 0.06%
34,219
-889
318
$5.19M 0.06%
75,420
-2,237
319
$5.17M 0.06%
130,641
-4,790
320
$5.12M 0.06%
38,057
+5,442
321
$5.1M 0.06%
16,808
-368
322
$5.1M 0.06%
312,102
-3,402
323
$5.09M 0.06%
25,170
-454
324
$5.08M 0.06%
52,878
-1,543
325
$5.08M 0.06%
259,576
+25,895
11 12
13
14 15