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
1401
$516K 0.01%
15,351
1402
$515K 0.01%
11,071
1403
$515K 0.01%
21,446
+6,889
1404
$514K 0.01%
6,775
-987
1405
$513K 0.01%
22,400
1406
$510K 0.01%
17,885
1407
$510K 0.01%
30,587
1408
$510K 0.01%
11,705
1409
$508K 0.01%
13,580
1410
$508K 0.01%
15,701
1411
$508K 0.01%
14,349
1412
$506K 0.01%
13,390
1413
$505K 0.01%
23,016
1414
$504K 0.01%
7,745
1415
$504K 0.01%
23,667
1416
$504K 0.01%
12,428
1417
$504K 0.01%
22,996
1418
$503K 0.01%
18,001
1419
$503K 0.01%
107,906
1420
$501K 0.01%
22,578
1421
$501K 0.01%
11,384
1422
$501K 0.01%
19,419
1423
$499K 0.01%
29,126
1424
$498K 0.01%
51,354
-61,180
1425
$497K 0.01%
14,302
55 56
57
58 59