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
501
$3.58M 0.04%
329,044
-12,101
502
$3.57M 0.04%
12,029
-350
503
$3.57M 0.04%
29,057
+1,119
504
$3.56M 0.04%
159,177
-3,578
505
$3.56M 0.04%
49,559
+4,966
506
$3.55M 0.04%
13,692
-176
507
$3.54M 0.04%
144,369
-1,480
508
$3.54M 0.04%
90,218
-56,322
509
$3.54M 0.04%
236,944
+3,776
510
$3.53M 0.04%
32,734
-23,383
511
$3.51M 0.04%
173,235
-3,311
512
$3.51M 0.04%
24,530
-302
513
$3.5M 0.04%
66,554
-3,351
514
$3.49M 0.04%
30,393
-398
515
$3.49M 0.04%
64,638
-495
516
$3.48M 0.04%
76,986
-1,100
517
$3.48M 0.04%
+139,439
518
$3.48M 0.04%
90,888
+1,975
519
$3.48M 0.04%
935
-1,065
520
$3.47M 0.04%
45,109
+381
521
$3.47M 0.04%
64,429
-5,011
522
$3.45M 0.04%
46,459
-949
523
$3.45M 0.04%
21,385
-318
524
$3.45M 0.04%
91,738
-1,482
525
$3.43M 0.04%
198,633
-5,586
19 20
21
22 23