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
1076
$979K 0.01%
34,521
1077
$977K 0.01%
57,920
1078
$976K 0.01%
40,340
1079
$976K 0.01%
+30,450
1080
$975K 0.01%
20,868
1081
$972K 0.01%
25,151
1082
$970K 0.01%
17,086
1083
$970K 0.01%
21,376
1084
$970K 0.01%
1,812
1085
$969K 0.01%
30,166
1086
$968K 0.01%
15,485
-1,223
1087
$964K 0.01%
23,948
1088
$964K 0.01%
6,298
+665
1089
$964K 0.01%
24,149
1090
$963K 0.01%
50,000
1091
$962K 0.01%
13,660
1092
$960K 0.01%
18,737
-1,812
1093
$959K 0.01%
12,058
1094
$959K 0.01%
52,891
-656
1095
$956K 0.01%
34,947
1096
$947K 0.01%
29,985
+787
1097
$947K 0.01%
4,985
-541
1098
$943K 0.01%
10,583
1099
$940K 0.01%
94,227
1100
$940K 0.01%
13,604
42 43
44
45 46