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
1326
$596K 0.01%
13,526
1327
$595K 0.01%
21,072
-3,467
1328
$594K 0.01%
23,513
1329
$593K 0.01%
34,844
1330
$591K 0.01%
8,362
1331
$591K 0.01%
31,702
1332
$589K 0.01%
27,724
1333
$589K 0.01%
32,256
1334
$588K 0.01%
96,795
-15,045
1335
$587K 0.01%
22,315
-3,170
1336
$584K 0.01%
64,506
1337
$583K 0.01%
19,031
-3,077
1338
$583K 0.01%
22,320
1339
$579K 0.01%
27,538
1340
$578K 0.01%
33,654
1341
$578K 0.01%
23,827
1342
$576K 0.01%
28,406
+5,934
1343
$575K 0.01%
7,719
1344
$574K 0.01%
8,690
1345
$574K 0.01%
25,229
1346
$574K 0.01%
14,364
1347
$573K 0.01%
8,191
1348
$573K 0.01%
24,387
1349
$572K 0.01%
15,660
1350
$571K 0.01%
13,862
52 53
54
55 56