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
326
$5.07M 0.06%
39,119
-3,473
327
$5.07M 0.06%
106,066
-1,905
328
$5.07M 0.06%
22,887
-247
329
$5.07M 0.06%
46,764
-621
330
$5.06M 0.06%
67,243
-624
331
$5.04M 0.06%
76,239
-1,223
332
$5.03M 0.06%
127,200
-3,757
333
$5.02M 0.06%
23,050
-291
334
$5.02M 0.06%
64,943
-691
335
$5.02M 0.06%
55,088
-254
336
$5.01M 0.06%
214,804
-1,998
337
$4.99M 0.05%
57,610
-1,780
338
$4.98M 0.05%
20,497
-415
339
$4.97M 0.05%
25,686
-477
340
$4.96M 0.05%
51,047
-820
341
$4.94M 0.05%
77,228
-985
342
$4.94M 0.05%
212,785
+70,858
343
$4.9M 0.05%
56,897
-1,657
344
$4.9M 0.05%
135,786
-2,906
345
$4.88M 0.05%
99,261
-2,264
346
$4.87M 0.05%
273,026
-4,900
347
$4.87M 0.05%
112,557
-1,383
348
$4.85M 0.05%
+39,382
349
$4.85M 0.05%
91,529
+5,327
350
$4.83M 0.05%
43,411
-1,304
12 13
14
15 16