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
76
$21.9M 0.24%
185,143
-3,605
77
$21.8M 0.24%
344,648
-5,842
78
$21.7M 0.24%
392,462
-4,578
79
$21.6M 0.24%
390,244
-22,260
80
$21.2M 0.23%
476,503
-5,786
81
$20.8M 0.23%
508,377
-7,321
82
$20.6M 0.23%
97,450
-1,221
83
$20M 0.22%
124,026
-2,181
84
$19.6M 0.22%
266,486
-821
85
$19.3M 0.21%
153,101
-4,530
86
$19.2M 0.21%
192,874
-1,523
87
$19.1M 0.21%
118,092
-1,874
88
$19M 0.21%
198,279
-2,399
89
$18.9M 0.21%
87,321
+1,962
90
$18.8M 0.21%
70,776
-682
91
$18.6M 0.2%
75,302
-906
92
$18.3M 0.2%
328,995
-5,263
93
$18.2M 0.2%
88,066
-5,715
94
$18.1M 0.2%
43,999
-3,418
95
$18.1M 0.2%
223,673
+2,511
96
$18.1M 0.2%
877,370
-6,804
97
$17.6M 0.19%
284,445
-2,449
98
$17.2M 0.19%
302,110
-9,410
99
$17.2M 0.19%
233,494
-3,146
100
$17M 0.19%
121,171
-3,263
2 3
4
5 6