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
576
$3.12M 0.03%
35,932
-1,274
577
$3.12M 0.03%
94,116
-1,800
578
$3.12M 0.03%
176,178
-2,607
579
$3.11M 0.03%
35,495
-795
580
$3.11M 0.03%
49,532
+3,681
581
$3.1M 0.03%
24,359
-19,633
582
$3.09M 0.03%
90,970
-2,410
583
$3.08M 0.03%
75,143
-3,275
584
$3.07M 0.03%
62,625
-1,533
585
$3.06M 0.03%
20,954
-326
586
$3.05M 0.03%
62,220
-44,729
587
$3.05M 0.03%
20,123
-758
588
$3.04M 0.03%
96,454
-1,218
589
$3.04M 0.03%
101,601
-1,240
590
$3.04M 0.03%
58,671
-700
591
$3.02M 0.03%
295,452
592
$3.02M 0.03%
37,413
-857
593
$3.02M 0.03%
39,780
-1,642
594
$2.99M 0.03%
+26,567
595
$2.98M 0.03%
80,677
-4,234
596
$2.98M 0.03%
158,672
-985
597
$2.98M 0.03%
43,414
-458
598
$2.98M 0.03%
87,518
-351
599
$2.97M 0.03%
30,562
-386
600
$2.96M 0.03%
193,110
-6,930
22 23
24
25 26