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
726
$2.31M 0.03%
29,891
-231
727
$2.3M 0.03%
21,100
728
$2.3M 0.03%
16,364
-90
729
$2.29M 0.03%
27,762
-1,708
730
$2.29M 0.03%
200,973
-3,678
731
$2.28M 0.03%
268,500
732
$2.27M 0.03%
105,377
-1,306
733
$2.26M 0.02%
514,608
-7,249
734
$2.26M 0.02%
58,562
+1,325
735
$2.26M 0.02%
133,347
-7,211
736
$2.24M 0.02%
65,667
-898
737
$2.23M 0.02%
65,472
+1,874
738
$2.23M 0.02%
105,016
-1,358
739
$2.22M 0.02%
76,757
-4,386
740
$2.21M 0.02%
41,204
-2,099
741
$2.2M 0.02%
146,368
-1,513
742
$2.2M 0.02%
24,442
-1,696
743
$2.2M 0.02%
12,349
-89
744
$2.19M 0.02%
248,119
-7,984
745
$2.19M 0.02%
57,446
-1,578
746
$2.18M 0.02%
44,367
-884
747
$2.18M 0.02%
188,955
-3,446
748
$2.18M 0.02%
33,546
-496
749
$2.16M 0.02%
233,784
-13,391
750
$2.16M 0.02%
46,608
-1,196
28 29
30
31 32