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
376
$4.47M 0.05%
112,892
-2,761
377
$4.47M 0.05%
30,948
-656
378
$4.47M 0.05%
97,018
-1,637
379
$4.46M 0.05%
59,292
+33,283
380
$4.45M 0.05%
49,240
-1,551
381
$4.43M 0.05%
45,779
+359
382
$4.42M 0.05%
132,079
-1,382
383
$4.42M 0.05%
192,352
+6,304
384
$4.41M 0.05%
37,248
-191
385
$4.41M 0.05%
50,572
-1,597
386
$4.41M 0.05%
219,472
-2,824
387
$4.39M 0.05%
71,172
-1,988
388
$4.37M 0.05%
73,785
-2,119
389
$4.36M 0.05%
67,798
-2,369
390
$4.35M 0.05%
63,120
-918
391
$4.35M 0.05%
72,067
-899
392
$4.35M 0.05%
29,760
-873
393
$4.33M 0.05%
88,556
-1,200
394
$4.32M 0.05%
79,950
-1,321
395
$4.31M 0.05%
442,088
-5,297
396
$4.31M 0.05%
175,356
-6,102
397
$4.3M 0.05%
121,668
-4,672
398
$4.3M 0.05%
271,530
-7,754
399
$4.29M 0.05%
32,735
+1,437
400
$4.28M 0.05%
73,823
-1,267