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
551
$3.29M 0.04%
22,106
-740
552
$3.29M 0.04%
9,031
+160
553
$3.29M 0.04%
54,479
-1,294
554
$3.28M 0.04%
78,771
-2,142
555
$3.26M 0.04%
304,483
-4,150
556
$3.25M 0.04%
61,008
-3,485
557
$3.24M 0.04%
103,130
558
$3.23M 0.04%
33,486
-988
559
$3.22M 0.04%
24,853
-488
560
$3.21M 0.04%
19,427
-347
561
$3.21M 0.04%
89,756
-3,557
562
$3.21M 0.04%
18,969
-126
563
$3.21M 0.04%
85,361
-63,235
564
$3.21M 0.04%
98,906
-1,057
565
$3.19M 0.04%
280,535
566
$3.18M 0.03%
90,217
+62,001
567
$3.17M 0.03%
38,811
-698
568
$3.17M 0.03%
45,598
-463
569
$3.16M 0.03%
36,787
-48,653
570
$3.13M 0.03%
58,483
-2,327
571
$3.13M 0.03%
51,183
-835
572
$3.13M 0.03%
23,206
-437
573
$3.12M 0.03%
36,841
-801
574
$3.12M 0.03%
126,977
-9,031
575
$3.12M 0.03%
23,006
-1,108
21 22
23
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