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
1276
$657K 0.01%
28,550
-4,178
1277
$656K 0.01%
49,965
1278
$655K 0.01%
25,219
1279
$655K 0.01%
19,388
1280
$654K 0.01%
6,877
1281
$653K 0.01%
29,165
1282
$650K 0.01%
9,736
1283
$650K 0.01%
32,000
1284
$647K 0.01%
21,300
1285
$647K 0.01%
34,309
1286
$647K 0.01%
8,226
1287
$645K 0.01%
14,789
1288
$644K 0.01%
10,067
1289
$643K 0.01%
37,618
1290
$641K 0.01%
33,815
-3,536
1291
$638K 0.01%
20,820
1292
$637K 0.01%
15,000
1293
$637K 0.01%
63,856
1294
$636K 0.01%
34,889
1295
$635K 0.01%
10,356
1296
$635K 0.01%
9,247
1297
$632K 0.01%
20,832
1298
$632K 0.01%
25,951
+2,302
1299
$630K 0.01%
38,990
1300
$626K 0.01%
33,841
50 51
52
53 54