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
1251
$690K 0.01%
18,197
1252
$689K 0.01%
8,158
1253
$688K 0.01%
47,935
1254
$687K 0.01%
13,410
+1,233
1255
$687K 0.01%
23,174
-68
1256
$685K 0.01%
22,767
1257
$685K 0.01%
21,561
1258
$685K 0.01%
15,621
1259
$684K 0.01%
27,899
1260
$682K 0.01%
14,856
1261
$682K 0.01%
16,939
1262
$679K 0.01%
50,666
-1,445
1263
$676K 0.01%
12,590
1264
$676K 0.01%
15,143
1265
$674K 0.01%
56,663
-249
1266
$671K 0.01%
39,839
1267
$671K 0.01%
41,101
1268
$666K 0.01%
35,998
1269
$665K 0.01%
6,975
1270
$663K 0.01%
14,828
1271
$661K 0.01%
7,434
+735
1272
$661K 0.01%
47,324
-5,088
1273
$660K 0.01%
20,101
-2,807
1274
$659K 0.01%
41,476
1275
$658K 0.01%
86,808
49 50
51
52 53