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
351
$4.83M 0.05%
91,583
-2,021
352
$4.82M 0.05%
41,338
-479
353
$4.8M 0.05%
106,572
-275
354
$4.79M 0.05%
32,924
-883
355
$4.78M 0.05%
62,329
+3,327
356
$4.76M 0.05%
108,965
-1,402
357
$4.76M 0.05%
133,649
+1,899
358
$4.76M 0.05%
274,035
+153,370
359
$4.75M 0.05%
30,865
-265
360
$4.75M 0.05%
37,988
+70
361
$4.73M 0.05%
169,322
-2,172
362
$4.72M 0.05%
6,697
-140
363
$4.71M 0.05%
91,765
+3,917
364
$4.7M 0.05%
38,132
-686
365
$4.69M 0.05%
53,674
-2,749
366
$4.68M 0.05%
23,220
-344
367
$4.68M 0.05%
43,420
+1,442
368
$4.66M 0.05%
16,992
-230
369
$4.64M 0.05%
59,196
-1,490
370
$4.63M 0.05%
32,897
-407
371
$4.56M 0.05%
136,844
-1,408
372
$4.55M 0.05%
52,010
-1,620
373
$4.54M 0.05%
62,003
-1,055
374
$4.54M 0.05%
50,636
-426
375
$4.49M 0.05%
238,373
-2,529
13 14
15
16 17