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
1101
$939K 0.01%
13,165
-92
1102
$939K 0.01%
51,593
+3,281
1103
$939K 0.01%
105,967
1104
$937K 0.01%
44,054
1105
$934K 0.01%
11,990
+751
1106
$932K 0.01%
53,904
1107
$931K 0.01%
69,505
-7,020
1108
$929K 0.01%
90,418
-1,550
1109
$928K 0.01%
32,020
1110
$927K 0.01%
8,969
-203
1111
$925K 0.01%
3,280
+183
1112
$923K 0.01%
5,838
1113
$923K 0.01%
50,605
1114
$923K 0.01%
41,498
1115
$917K 0.01%
21,060
1116
$917K 0.01%
17,896
1117
$911K 0.01%
31,814
1118
$910K 0.01%
19,037
1119
$905K 0.01%
46,471
1120
$904K 0.01%
112,681
+8,646
1121
$903K 0.01%
15,180
1122
$903K 0.01%
125,018
1123
$902K 0.01%
23,954
-864
1124
$897K 0.01%
27,402
1125
$896K 0.01%
25,588
43 44
45
46 47