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
826
$1.81M 0.02%
47,427
-3,880
827
$1.8M 0.02%
121,158
-9,100
828
$1.8M 0.02%
51,999
-1,467
829
$1.8M 0.02%
37,650
-1,252
830
$1.79M 0.02%
95,560
-2,113
831
$1.78M 0.02%
11,179
+1,286
832
$1.78M 0.02%
42,787
-759
833
$1.78M 0.02%
31,992
-664
834
$1.78M 0.02%
20,177
-472
835
$1.78M 0.02%
24,390
-978
836
$1.78M 0.02%
104,835
-5,581
837
$1.75M 0.02%
42,052
-866
838
$1.74M 0.02%
12,582
-367
839
$1.74M 0.02%
23,046
-1,268
840
$1.73M 0.02%
34,193
+368
841
$1.73M 0.02%
39,805
-783
842
$1.73M 0.02%
45,732
+2,143
843
$1.73M 0.02%
118,666
-2,203
844
$1.72M 0.02%
12,212
-651
845
$1.72M 0.02%
66,393
+978
846
$1.71M 0.02%
60,543
-6,739
847
$1.71M 0.02%
29,285
-2,281
848
$1.7M 0.02%
108,514
-191
849
$1.69M 0.02%
15,992
-856
850
$1.69M 0.02%
69,113
-677