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
526
$3.43M 0.04%
220,840
-2,167
527
$3.41M 0.04%
31,036
-317
528
$3.41M 0.04%
90,610
-1,685
529
$3.41M 0.04%
41,386
-1,484
530
$3.4M 0.04%
64,744
-3,331
531
$3.4M 0.04%
89,270
+14,921
532
$3.4M 0.04%
53,569
-469
533
$3.39M 0.04%
70,492
-1,571
534
$3.39M 0.04%
58,207
-1,067
535
$3.39M 0.04%
159,491
536
$3.39M 0.04%
59,624
-2,058
537
$3.38M 0.04%
20,641
-24,213
538
$3.37M 0.04%
44,580
+6,340
539
$3.37M 0.04%
10,275
-22,450
540
$3.36M 0.04%
63,537
-1,184
541
$3.35M 0.04%
53,307
-514
542
$3.35M 0.04%
14,472
-10,843
543
$3.34M 0.04%
98,362
-710
544
$3.33M 0.04%
267,154
+2,686
545
$3.33M 0.04%
62,637
-1,861
546
$3.33M 0.04%
39,317
+5,895
547
$3.31M 0.04%
36,213
-25,337
548
$3.3M 0.04%
75,562
+517
549
$3.3M 0.04%
29,312
-22,224
550
$3.3M 0.04%
67,940
-808
20 21
22
23 24