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
1151
$847K 0.01%
38,087
+4,100
1152
$846K 0.01%
25,366
1153
$843K 0.01%
29,818
1154
$843K 0.01%
30,317
1155
$841K 0.01%
80,045
-2,800
1156
$840K 0.01%
27,435
1157
$839K 0.01%
43,200
1158
$838K 0.01%
25,555
1159
$836K 0.01%
50,041
1160
$834K 0.01%
12,302
1161
$833K 0.01%
30,326
1162
$831K 0.01%
14,787
1163
$830K 0.01%
34,470
+3,649
1164
$825K 0.01%
59,838
1165
$820K 0.01%
26,557
1166
$819K 0.01%
19,066
1167
$818K 0.01%
18,135
+3,076
1168
$816K 0.01%
11,010
1169
$813K 0.01%
26,041
-2,938
1170
$811K 0.01%
11,878
1171
$806K 0.01%
42,163
+2,474
1172
$803K 0.01%
15,999
1173
$801K 0.01%
46,377
+5,603
1174
$794K 0.01%
88,943
-10,333
1175
$794K 0.01%
28,671
45 46
47
48 49