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
426
$4.09M 0.04%
34,974
-157
427
$4.08M 0.04%
32,378
-24,223
428
$4.08M 0.04%
148,185
-3,237
429
$4.08M 0.04%
71,361
+11,618
430
$4.06M 0.04%
132,422
-1,515
431
$4.06M 0.04%
18,168
-982
432
$4.05M 0.04%
84,931
-1,399
433
$4.03M 0.04%
31,035
-387
434
$4.03M 0.04%
70,559
-845
435
$4.03M 0.04%
282,434
-6,005
436
$4.02M 0.04%
78,644
-774
437
$4.01M 0.04%
16,015
+707
438
$4.01M 0.04%
53,964
-600
439
$4M 0.04%
36,475
-625
440
$4M 0.04%
+63,276
441
$3.99M 0.04%
25,312
-932
442
$3.99M 0.04%
44,370
+1,704
443
$3.98M 0.04%
104,145
-4,631
444
$3.97M 0.04%
45,062
-747
445
$3.96M 0.04%
39,753
-508
446
$3.96M 0.04%
70,063
+18,947
447
$3.95M 0.04%
33,423
-474
448
$3.94M 0.04%
39,579
-479
449
$3.93M 0.04%
141,899
+1,230
450
$3.93M 0.04%
42,838
+24,008
16 17
18
19 20