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
1176
$793K 0.01%
5,298
-621
1177
$792K 0.01%
28,518
1178
$789K 0.01%
29,429
-1,123
1179
$784K 0.01%
19,606
1180
$783K 0.01%
32,755
1181
$777K 0.01%
19,414
1182
$772K 0.01%
17,985
1183
$770K 0.01%
26,422
-3,385
1184
$769K 0.01%
24,640
-2,961
1185
$768K 0.01%
53,525
1186
$766K 0.01%
19,395
-2,252
1187
$765K 0.01%
15,375
+4,759
1188
$764K 0.01%
16,383
1189
$764K 0.01%
19,349
1190
$763K 0.01%
67,872
1191
$763K 0.01%
46,019
+4,187
1192
$760K 0.01%
38,163
1193
$760K 0.01%
12,159
-1,488
1194
$757K 0.01%
39,306
1195
$756K 0.01%
22,107
1196
$755K 0.01%
19,846
1197
$754K 0.01%
9,051
1198
$753K 0.01%
12,204
1199
$749K 0.01%
26,990
-2,982
1200
$749K 0.01%
32,691
+9,999