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
1001
$1.15M 0.01%
13,781
-331
1002
$1.15M 0.01%
99,309
-2,826
1003
$1.15M 0.01%
43,007
-502
1004
$1.14M 0.01%
56,219
-1,611
1005
$1.14M 0.01%
13,094
1006
$1.14M 0.01%
19,843
-1,749
1007
$1.14M 0.01%
52,082
-4,243
1008
$1.14M 0.01%
25,222
1009
$1.13M 0.01%
54,067
-4,731
1010
$1.13M 0.01%
25,611
-1,083
1011
$1.12M 0.01%
14,838
1012
$1.12M 0.01%
13,030
1013
$1.12M 0.01%
8,166
1014
$1.11M 0.01%
+150,346
1015
$1.11M 0.01%
98,290
-2,920
1016
$1.11M 0.01%
31,520
1017
$1.11M 0.01%
48,980
-2,290
1018
$1.11M 0.01%
20,902
1019
$1.11M 0.01%
28,572
+42
1020
$1.1M 0.01%
14,604
1021
$1.1M 0.01%
146,810
1022
$1.1M 0.01%
5,975
-509
1023
$1.1M 0.01%
14,816
1024
$1.09M 0.01%
16,734
1025
$1.09M 0.01%
24,299
-258
39 40
41
42 43