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
651
$2.73M 0.03%
25,761
-285
652
$2.73M 0.03%
19,704
-57
653
$2.73M 0.03%
78,508
-1,141
654
$2.71M 0.03%
67,955
-1,815
655
$2.71M 0.03%
35,201
-1,962
656
$2.71M 0.03%
60,328
-1,106
657
$2.7M 0.03%
52,998
+2,296
658
$2.69M 0.03%
68,650
-2,851
659
$2.69M 0.03%
67,368
-561
660
$2.68M 0.03%
218,809
-6,640
661
$2.68M 0.03%
47,530
-37,780
662
$2.68M 0.03%
40,646
-1,846
663
$2.68M 0.03%
60,268
-2,708
664
$2.67M 0.03%
115,356
-3,364
665
$2.67M 0.03%
164,595
-4,557
666
$2.65M 0.03%
31,098
-246
667
$2.65M 0.03%
109,997
-4,448
668
$2.64M 0.03%
83,873
-2,676
669
$2.63M 0.03%
25,411
-484
670
$2.62M 0.03%
129,570
-1,340
671
$2.62M 0.03%
64,799
-3,814
672
$2.62M 0.03%
102,312
-1,306
673
$2.62M 0.03%
20,999
-673
674
$2.62M 0.03%
27,315
-564
675
$2.61M 0.03%
21,457
-404
25 26
27
28 29