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
101
$17M 0.19%
48,100
-42,500
102
$16.9M 0.19%
94,095
-1,374
103
$16.7M 0.18%
69,617
-1,277
104
$16.6M 0.18%
255,000
-71,000
105
$16.5M 0.18%
684,552
-4,176
106
$16.4M 0.18%
67,027
-803
107
$16.2M 0.18%
129,961
-1,975
108
$16.1M 0.18%
155,340
+47,169
109
$16M 0.18%
42,822
-3,982
110
$15.7M 0.17%
113,142
-1,452
111
$15.6M 0.17%
102,761
-1,832
112
$15.4M 0.17%
379,079
-4,239
113
$15M 0.17%
651,636
+15,981
114
$15M 0.17%
89,270
+4,336
115
$14.9M 0.16%
75,789
-988
116
$14.9M 0.16%
139,042
-2,177
117
$14.6M 0.16%
171,753
-2,118
118
$14.6M 0.16%
341,831
-10,573
119
$14.5M 0.16%
484,864
-8,425
120
$14.5M 0.16%
85,689
-1,688
121
$14.2M 0.16%
31,970
-826
122
$14.1M 0.16%
93,400
-12,600
123
$14.1M 0.15%
152,509
-2,914
124
$13.8M 0.15%
137,786
-3,160
125
$13.5M 0.15%
68,128
-1,789
3 4
5
6 7