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
401
$4.27M 0.05%
12,582
-140
402
$4.27M 0.05%
64,079
-3,203
403
$4.26M 0.05%
41,137
-1,584
404
$4.26M 0.05%
70,431
+174
405
$4.25M 0.05%
28,535
-548
406
$4.25M 0.05%
53,752
-1,771
407
$4.24M 0.05%
161,924
408
$4.23M 0.05%
61,041
+651
409
$4.21M 0.05%
54,030
-5,793
410
$4.21M 0.05%
80,779
-2,733
411
$4.2M 0.05%
82,500
-1,510
412
$4.17M 0.05%
29,967
+2,868
413
$4.16M 0.05%
12,501
+632
414
$4.16M 0.05%
31,646
-649
415
$4.16M 0.05%
50,102
-1,577
416
$4.14M 0.05%
24,659
-514
417
$4.12M 0.05%
77,012
-2,146
418
$4.12M 0.05%
136,672
-1,746
419
$4.12M 0.05%
33,674
-1,225
420
$4.12M 0.05%
91,057
-527
421
$4.11M 0.05%
60,292
-1,050
422
$4.1M 0.05%
95,814
-29
423
$4.1M 0.05%
44,897
-334
424
$4.1M 0.05%
49,994
-702
425
$4.09M 0.05%
38,861
-699
15 16
17
18 19