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
976
$1.21M 0.01%
46,946
-8,404
977
$1.21M 0.01%
32,810
978
$1.21M 0.01%
33,286
-2,397
979
$1.2M 0.01%
23,013
-611
980
$1.2M 0.01%
25,802
-475
981
$1.2M 0.01%
13,340
-198
982
$1.2M 0.01%
9,120
-170
983
$1.2M 0.01%
21,200
984
$1.2M 0.01%
19,326
985
$1.2M 0.01%
105,579
986
$1.2M 0.01%
20,873
-1,588
987
$1.19M 0.01%
29,781
-679
988
$1.19M 0.01%
11,672
989
$1.19M 0.01%
19,424
990
$1.18M 0.01%
12,287
991
$1.17M 0.01%
59,500
-17,424
992
$1.17M 0.01%
14,660
-1,300
993
$1.17M 0.01%
31,534
994
$1.16M 0.01%
14,345
995
$1.15M 0.01%
40,960
996
$1.15M 0.01%
41,025
+397
997
$1.15M 0.01%
15,302
998
$1.15M 0.01%
12,286
999
$1.15M 0.01%
14,571
1000
$1.15M 0.01%
55,761