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
676
$2.6M 0.03%
22,912
-356
677
$2.6M 0.03%
245,677
+10,511
678
$2.6M 0.03%
49,859
-1,730
679
$2.6M 0.03%
84,468
-850
680
$2.59M 0.03%
23,050
-744
681
$2.59M 0.03%
71,405
-2,442
682
$2.59M 0.03%
111,950
+2,955
683
$2.58M 0.03%
18,970
-1,677
684
$2.58M 0.03%
78,958
-1,392
685
$2.57M 0.03%
30,227
-346
686
$2.57M 0.03%
23,244
-734
687
$2.57M 0.03%
162,143
-4,064
688
$2.56M 0.03%
70,147
-131
689
$2.56M 0.03%
40,346
-744
690
$2.56M 0.03%
44,136
-804
691
$2.55M 0.03%
70,032
-819
692
$2.54M 0.03%
14,301
-349
693
$2.53M 0.03%
78,132
-943
694
$2.52M 0.03%
33,513
-23,545
695
$2.51M 0.03%
53,602
-989
696
$2.51M 0.03%
48,567
-352
697
$2.51M 0.03%
+52,409
698
$2.5M 0.03%
+18,618
699
$2.5M 0.03%
68,752
-1,652
700
$2.48M 0.03%
41,291
-741
26 27
28
29 30