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
626
$2.87M 0.03%
43,486
-683
627
$2.87M 0.03%
26,357
-351
628
$2.86M 0.03%
34,841
+2,901
629
$2.86M 0.03%
44,324
-1,049
630
$2.86M 0.03%
40,700
-742
631
$2.85M 0.03%
65,262
-2,178
632
$2.84M 0.03%
36,422
-22,976
633
$2.84M 0.03%
40,163
+842
634
$2.83M 0.03%
68,946
-966
635
$2.82M 0.03%
37,723
+4,562
636
$2.81M 0.03%
99,347
+68,000
637
$2.79M 0.03%
60,569
-497
638
$2.79M 0.03%
36,805
-1,408
639
$2.78M 0.03%
35,851
-1,892
640
$2.78M 0.03%
140,387
-1,694
641
$2.77M 0.03%
50,442
-1,802
642
$2.76M 0.03%
170,451
-3,306
643
$2.76M 0.03%
153,502
-2,527
644
$2.75M 0.03%
156,612
+75,069
645
$2.75M 0.03%
63,805
+32,848
646
$2.75M 0.03%
37,281
-916
647
$2.74M 0.03%
43,099
-4,749
648
$2.74M 0.03%
137,462
-6,052
649
$2.74M 0.03%
29,586
-197
650
$2.74M 0.03%
17,288
-171