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
1226
$719K 0.01%
27,466
-3,663
1227
$718K 0.01%
23,561
1228
$716K 0.01%
38,299
1229
$715K 0.01%
35,141
-5,221
1230
$714K 0.01%
19,029
1231
$712K 0.01%
15,132
-1,852
1232
$711K 0.01%
49,558
1233
$710K 0.01%
14,951
1234
$709K 0.01%
10,721
-4,616
1235
$707K 0.01%
7,148
1236
$707K 0.01%
22,738
-1,670
1237
$705K 0.01%
19,267
1238
$705K 0.01%
18,507
1239
$704K 0.01%
20,050
1240
$702K 0.01%
12,545
1241
$700K 0.01%
7,353
1242
$698K 0.01%
39,584
+2,568
1243
$698K 0.01%
13,502
-1,756
1244
$697K 0.01%
21,704
1245
$695K 0.01%
36,722
-4,612
1246
$694K 0.01%
20,928
1247
$693K 0.01%
30,401
+7,350
1248
$692K 0.01%
5,303
-708
1249
$692K 0.01%
42,187
1250
$691K 0.01%
6,815
48 49
50
51 52