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
1351
$570K 0.01%
30,133
1352
$568K 0.01%
43,796
1353
$564K 0.01%
9,898
1354
$563K 0.01%
39,339
1355
$561K 0.01%
7,564
1356
$561K 0.01%
19,977
1357
$561K 0.01%
14,481
1358
$561K 0.01%
22,127
1359
$561K 0.01%
6,912
1360
$560K 0.01%
38,893
1361
$560K 0.01%
43,127
1362
$558K 0.01%
10,200
1363
$558K 0.01%
48,101
1364
$556K 0.01%
5,370
1365
$552K 0.01%
7,242
1366
$549K 0.01%
49,481
1367
$549K 0.01%
7,657
1368
$549K 0.01%
21,277
1369
$548K 0.01%
16,799
1370
$547K 0.01%
7,101
1371
$545K 0.01%
67,569
1372
$544K 0.01%
5,741
1373
$544K 0.01%
277,682
-41,560
1374
$543K 0.01%
9,469
1375
$542K 0.01%
16,080