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
1051
$1.04M 0.01%
27,384
-290
1052
$1.04M 0.01%
18,789
1053
$1.03M 0.01%
41,478
1054
$1.03M 0.01%
22,490
1055
$1.03M 0.01%
25,733
1056
$1.02M 0.01%
71,411
-1,284
1057
$1.02M 0.01%
32,991
1058
$1.02M 0.01%
51,200
-624
1059
$1.02M 0.01%
55,677
1060
$1.02M 0.01%
78,476
1061
$1.02M 0.01%
10,845
-990
1062
$1.02M 0.01%
35,950
-3,296
1063
$1.01M 0.01%
14,435
1064
$1.01M 0.01%
30,195
1065
$1.01M 0.01%
58,291
-51
1066
$1.01M 0.01%
42,777
1067
$1M 0.01%
46,674
-6,391
1068
$1M 0.01%
64,503
1069
$991K 0.01%
17,261
1070
$991K 0.01%
10,785
1071
$985K 0.01%
20,612
1072
$985K 0.01%
56,137
1073
$984K 0.01%
15,776
1074
$982K 0.01%
16,013
1075
$979K 0.01%
29,089
+102
41 42
43
44 45