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
776
$2.07M 0.02%
107,116
-1,836
777
$2.06M 0.02%
89,938
+38,403
778
$2.06M 0.02%
30,482
-1,368
779
$2.06M 0.02%
63,843
-1,057
780
$2.06M 0.02%
66,363
-3,014
781
$2.06M 0.02%
96,791
-1,197
782
$2.05M 0.02%
89,946
-4,031
783
$2.05M 0.02%
70,347
-535
784
$2.04M 0.02%
28,753
-765
785
$2.03M 0.02%
25,504
-452
786
$2.03M 0.02%
78,062
-1,910
787
$2.03M 0.02%
23,629
-655
788
$2.03M 0.02%
4,295
-876
789
$2.02M 0.02%
16,297
-671
790
$2.01M 0.02%
28,842
-363
791
$2M 0.02%
113,859
-2,815
792
$2M 0.02%
83,373
-798
793
$1.99M 0.02%
90,492
-3,675
794
$1.98M 0.02%
89,651
-7,044
795
$1.98M 0.02%
96,607
-1,224
796
$1.97M 0.02%
27,663
-16,437
797
$1.95M 0.02%
40,892
-500
798
$1.95M 0.02%
135,240
-2,490
799
$1.95M 0.02%
31,348
-2,222
800
$1.94M 0.02%
103,700
-3,593