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
801
$1.94M 0.02%
36,903
-424
802
$1.94M 0.02%
65,113
-1,193
803
$1.93M 0.02%
88,948
-5,249
804
$1.92M 0.02%
23,662
805
$1.92M 0.02%
53,494
-2,580
806
$1.92M 0.02%
70,310
-1,309
807
$1.92M 0.02%
174,501
-1,678
808
$1.91M 0.02%
94,320
-2,786
809
$1.91M 0.02%
33,743
-1,986
810
$1.91M 0.02%
+77,632
811
$1.9M 0.02%
35,842
-482
812
$1.9M 0.02%
26,178
-469
813
$1.88M 0.02%
113,972
+2,293
814
$1.87M 0.02%
41,761
+1,073
815
$1.87M 0.02%
31,807
-20,512
816
$1.86M 0.02%
23,191
-1,138
817
$1.85M 0.02%
32,382
-2,265
818
$1.83M 0.02%
78,907
819
$1.83M 0.02%
23,168
-842
820
$1.83M 0.02%
75,421
-780
821
$1.83M 0.02%
48,432
+3,986
822
$1.82M 0.02%
56,170
-568
823
$1.82M 0.02%
48,647
-395
824
$1.81M 0.02%
32,026
+1,035
825
$1.81M 0.02%
32,688
-572