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
1201
$748K 0.01%
3,896
1202
$746K 0.01%
20,245
1203
$746K 0.01%
53,355
+7,733
1204
$744K 0.01%
11,215
1205
$742K 0.01%
38,058
1206
$741K 0.01%
45,193
1207
$740K 0.01%
83,385
+11,371
1208
$740K 0.01%
13,889
+1,484
1209
$740K 0.01%
39,769
1210
$736K 0.01%
12,375
1211
$735K 0.01%
18,315
1212
$732K 0.01%
9,122
1213
$732K 0.01%
11,493
-1,481
1214
$732K 0.01%
10,515
1215
$730K 0.01%
7,911
1216
$730K 0.01%
11,738
1217
$729K 0.01%
27,767
-3,315
1218
$727K 0.01%
16,446
1219
$726K 0.01%
10,206
1220
$726K 0.01%
18,440
1221
$724K 0.01%
17,349
+3,381
1222
$723K 0.01%
39,276
1223
$722K 0.01%
21,420
1224
$722K 0.01%
26,097
1225
$720K 0.01%
7,093