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
1126
$895K 0.01%
9,222
1127
$894K 0.01%
14,485
1128
$893K 0.01%
16,100
1129
$888K 0.01%
23,770
1130
$887K 0.01%
8,100
-1,200
1131
$884K 0.01%
32,975
+3,043
1132
$883K 0.01%
14,056
1133
$882K 0.01%
15,776
-293
1134
$879K 0.01%
18,978
1135
$875K 0.01%
16,288
-1,747
1136
$874K 0.01%
14,662
1137
$873K 0.01%
54,229
+4,054
1138
$872K 0.01%
25,792
1139
$869K 0.01%
3,180
-23
1140
$867K 0.01%
10,899
1141
$867K 0.01%
26,273
1142
$866K 0.01%
8,467
-562
1143
$859K 0.01%
25,386
+4,133
1144
$857K 0.01%
15,396
1145
$856K 0.01%
16,279
1146
$854K 0.01%
46,095
+18,418
1147
$854K 0.01%
11,958
1148
$851K 0.01%
83,043
-9,328
1149
$851K 0.01%
16,270
+1,342
1150
$851K 0.01%
41,065