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
1026
$1.09M 0.01%
563,707
-5,770
1027
$1.08M 0.01%
313,518
+8,223
1028
$1.08M 0.01%
29,877
1029
$1.08M 0.01%
24,289
1030
$1.08M 0.01%
26,755
+6,172
1031
$1.08M 0.01%
29,625
1032
$1.07M 0.01%
43,646
1033
$1.07M 0.01%
39,654
1034
$1.06M 0.01%
14,251
-1,287
1035
$1.06M 0.01%
20,566
1036
$1.06M 0.01%
19,971
-1,752
1037
$1.06M 0.01%
63,715
1038
$1.05M 0.01%
22,649
1039
$1.05M 0.01%
32,374
1040
$1.05M 0.01%
12,542
1041
$1.05M 0.01%
49,824
1042
$1.05M 0.01%
20,077
1043
$1.05M 0.01%
24,462
1044
$1.05M 0.01%
20,011
1045
$1.05M 0.01%
47,919
-4,258
1046
$1.05M 0.01%
78,858
1047
$1.04M 0.01%
16,769
1048
$1.04M 0.01%
36,489
1049
$1.04M 0.01%
23,571
1050
$1.04M 0.01%
50,475
40 41
42
43 44