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
851
$1.69M 0.02%
56,776
-1,626
852
$1.69M 0.02%
10,166
-578
853
$1.68M 0.02%
2,531
-47
854
$1.67M 0.02%
20,428
855
$1.67M 0.02%
35,696
-450
856
$1.66M 0.02%
46,108
-3,563
857
$1.66M 0.02%
56,280
858
$1.65M 0.02%
38,775
-406
859
$1.65M 0.02%
33,035
+997
860
$1.65M 0.02%
71,587
-2,476
861
$1.64M 0.02%
31,342
-2,157
862
$1.62M 0.02%
37,270
-402
863
$1.62M 0.02%
31,793
-335
864
$1.61M 0.02%
59,273
-11,733
865
$1.61M 0.02%
22,992
866
$1.61M 0.02%
31,021
-557
867
$1.6M 0.02%
51,488
-1,064
868
$1.6M 0.02%
31,677
869
$1.6M 0.02%
21,771
870
$1.6M 0.02%
21,377
-151
871
$1.6M 0.02%
29,257
-528
872
$1.59M 0.02%
45,013
+86
873
$1.58M 0.02%
96,807
874
$1.58M 0.02%
148,605
-2,773
875
$1.57M 0.02%
107,716