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
1301
$626K 0.01%
18,635
-3,043
1302
$626K 0.01%
16,068
-1,201
1303
$623K 0.01%
15,174
1304
$622K 0.01%
21,510
1305
$621K 0.01%
11,232
1306
$621K 0.01%
44,849
+18,035
1307
$618K 0.01%
22,494
1308
$617K 0.01%
21,074
1309
$616K 0.01%
15,132
1310
$614K 0.01%
43,446
1311
$610K 0.01%
20,512
1312
$610K 0.01%
45,936
1313
$609K 0.01%
11,116
1314
$608K 0.01%
31,537
1315
$607K 0.01%
26,106
-4,128
1316
$606K 0.01%
71,744
1317
$604K 0.01%
9,733
-1,367
1318
$601K 0.01%
29,109
1319
$601K 0.01%
69,963
1320
$601K 0.01%
12,643
-2,679
1321
$600K 0.01%
18,411
1322
$600K 0.01%
8,932
1323
$600K 0.01%
10,341
-1,826
1324
$598K 0.01%
21,262
1325
$597K 0.01%
17,244
+6,818
51 52
53
54 55