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
476
$3.76M 0.04%
28,388
-497
477
$3.75M 0.04%
84,654
-1,576
478
$3.74M 0.04%
20,547
-211
479
$3.72M 0.04%
133,874
-1,416
480
$3.72M 0.04%
54,720
-571
481
$3.7M 0.04%
46,726
-875
482
$3.7M 0.04%
141,519
-2,676
483
$3.69M 0.04%
117,737
+2,700
484
$3.67M 0.04%
72,743
-1,142
485
$3.66M 0.04%
2,921
-17
486
$3.66M 0.04%
32,167
-79
487
$3.66M 0.04%
154,734
-15,664
488
$3.65M 0.04%
49,479
-482
489
$3.65M 0.04%
22,443
-260
490
$3.64M 0.04%
70,768
-3,186
491
$3.64M 0.04%
27,373
-353
492
$3.64M 0.04%
23,391
-78
493
$3.64M 0.04%
32,926
-558
494
$3.63M 0.04%
72,119
-1,498
495
$3.62M 0.04%
36,523
+1,511
496
$3.61M 0.04%
42,609
-445
497
$3.61M 0.04%
48,356
-1,838
498
$3.61M 0.04%
48,577
-482
499
$3.6M 0.04%
89,052
-7,960
500
$3.58M 0.04%
19,780
-288
18 19
20
21 22