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
926
$1.38M 0.02%
8,924
927
$1.38M 0.02%
129,380
-3,940
928
$1.38M 0.02%
22,304
929
$1.37M 0.02%
32,307
-566
930
$1.37M 0.02%
41,250
-354
931
$1.36M 0.02%
45,264
-829
932
$1.36M 0.01%
33,966
-1,297
933
$1.35M 0.01%
36,287
+3,697
934
$1.35M 0.01%
14,107
-279
935
$1.34M 0.01%
39,005
936
$1.33M 0.01%
77,233
937
$1.33M 0.01%
68,697
-1,187
938
$1.33M 0.01%
18,342
939
$1.32M 0.01%
27,610
-348
940
$1.32M 0.01%
40,163
-2,814
941
$1.32M 0.01%
77,648
942
$1.32M 0.01%
24,063
-1,636
943
$1.32M 0.01%
17,754
944
$1.32M 0.01%
9,700
-115
945
$1.32M 0.01%
17,769
946
$1.31M 0.01%
114,550
-1,133
947
$1.31M 0.01%
6,732
948
$1.31M 0.01%
17,906
+1,073
949
$1.31M 0.01%
9,883
950
$1.31M 0.01%
84,091
-1,070
36 37
38
39 40