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
901
$1.46M 0.02%
35,777
-405
902
$1.46M 0.02%
24,834
903
$1.46M 0.02%
56,749
+1,080
904
$1.46M 0.02%
38,692
-471
905
$1.46M 0.02%
104,948
-1,319
906
$1.45M 0.02%
68,774
907
$1.45M 0.02%
35,600
-639
908
$1.44M 0.02%
198,112
-6,715
909
$1.43M 0.02%
13,968
-1,592
910
$1.43M 0.02%
102,500
911
$1.42M 0.02%
95,085
-2,057
912
$1.42M 0.02%
29,292
913
$1.42M 0.02%
27,731
914
$1.42M 0.02%
14,283
915
$1.41M 0.02%
28,231
-4,546
916
$1.4M 0.02%
26,132
917
$1.4M 0.02%
100,089
918
$1.4M 0.02%
103,136
-1,071
919
$1.39M 0.02%
72,905
920
$1.39M 0.02%
44,185
-569
921
$1.39M 0.02%
62,681
-2,488
922
$1.39M 0.02%
14,392
-1,172
923
$1.38M 0.02%
4,458
-3,546
924
$1.38M 0.02%
13,882
925
$1.38M 0.02%
19,882
35 36
37
38 39