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 16.97%
2 Financials 14.88%
3 Healthcare 12.5%
4 Industrials 10.29%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.92M 0.04%
36,648
-391
452
$3.92M 0.04%
60,392
-3,000
453
$3.91M 0.04%
39,685
+276
454
$3.91M 0.04%
165,769
-2,948
455
$3.9M 0.04%
48,992
-604
456
$3.89M 0.04%
102,589
-1,250
457
$3.88M 0.04%
35,526
-996
458
$3.87M 0.04%
31,100
-912
459
$3.87M 0.04%
9,261
-183
460
$3.86M 0.04%
38,768
-1,066
461
$3.86M 0.04%
79,693
+2,020
462
$3.86M 0.04%
74,173
-1,381
463
$3.86M 0.04%
30,800
-221
464
$3.85M 0.04%
65,200
-1,214
465
$3.84M 0.04%
79,916
-1,405
466
$3.84M 0.04%
155,022
-2,498
467
$3.83M 0.04%
81,133
-1,023
468
$3.82M 0.04%
48,110
-854
469
$3.81M 0.04%
127,733
-3,938
470
$3.8M 0.04%
49,544
+28,368
471
$3.8M 0.04%
31,834
-808
472
$3.79M 0.04%
31,940
+25
473
$3.78M 0.04%
394,840
-5,011
474
$3.77M 0.04%
36,212
-1,814
475
$3.77M 0.04%
323,251
-23,496
17 18
19
20 21