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
26
$56M 0.62%
257,899
-4,053
27
$55.6M 0.61%
1,234,287
-14,178
28
$55.4M 0.61%
145,478
+1,251
29
$55M 0.61%
1,091,147
-23,787
30
$54.1M 0.59%
1,586,482
-26,448
31
$52.2M 0.57%
380,493
-5,904
32
$45.9M 0.51%
1,161,051
+4,347
33
$44.4M 0.49%
206,673
-3,793
34
$42.5M 0.47%
614,772
-22,634
35
$42.3M 0.47%
1,481,270
36
$40.2M 0.44%
480,973
-5,304
37
$39.7M 0.44%
365,117
-4,432
38
$36.5M 0.4%
132,106
-2,393
39
$36.2M 0.4%
2,770,519
+130,000
40
$35.4M 0.39%
238,664
+23,228
41
$35.1M 0.39%
252,169
-3,466
42
$34.5M 0.38%
119,683
-1,540
43
$34.2M 0.38%
516,249
44
$33.4M 0.37%
173,390
-2,422
45
$33.2M 0.36%
320,216
-3,641
46
$33.1M 0.36%
195,805
-4,789
47
$33M 0.36%
599,147
-69,700
48
$32.8M 0.36%
254,072
-4,534
49
$32.1M 0.35%
423,401
-5,439
50
$32M 0.35%
340,678
-5,724
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2
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