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
51
$31.9M 0.35%
1,191,510
-13,640
52
$31.7M 0.35%
108,984
-1,267
53
$31.6M 0.35%
163,201
-4,921
54
$31.1M 0.34%
191,728
-3,380
55
$31M 0.34%
532,028
+3,976
56
$30.5M 0.34%
402,349
-5,137
57
$30.1M 0.33%
350,759
-4,510
58
$29.9M 0.33%
1,083,310
-7,800
59
$28.8M 0.32%
6,629,240
-85,320
60
$28.8M 0.32%
325,747
-8,107
61
$28.5M 0.31%
147,115
-2,493
62
$27.7M 0.31%
1,336,058
+125,000
63
$26.6M 0.29%
120,471
-1,368
64
$26.4M 0.29%
67,629
-126
65
$25.9M 0.28%
231,202
-6,961
66
$25.7M 0.28%
187,240
-2,788
67
$25.2M 0.28%
330,825
-4,269
68
$25.1M 0.28%
195,988
+101
69
$23.1M 0.25%
210,035
-5,767
70
$22.8M 0.25%
190,042
-2,223
71
$22.7M 0.25%
11,570
-363
72
$22.6M 0.25%
445,152
-5,717
73
$22.3M 0.25%
353,912
-4,168
74
$22.2M 0.24%
166,941
+77,679
75
$22M 0.24%
784,797
+143,754
1 2
3
4 5