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
1451
$469K 0.01%
6,854
1452
$468K 0.01%
9,638
1453
$468K 0.01%
12,986
1454
$468K 0.01%
97,205
+13,551
1455
$468K 0.01%
17,220
1456
$467K 0.01%
8,433
1457
$467K 0.01%
24,276
-7,125
1458
$463K 0.01%
23,723
1459
$461K 0.01%
8,390
-1,724
1460
$460K 0.01%
12,826
1461
$460K 0.01%
10,606
-13,503
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$459K 0.01%
83,973
1463
$458K 0.01%
16,020
1464
$458K 0.01%
18,267
1465
$458K 0.01%
17,337
1466
$456K 0.01%
7,598
1467
$455K 0.01%
10,806
1468
$455K 0.01%
9,677
1469
$454K 0.01%
5,427
1470
$454K 0.01%
34,811
-7,052
1471
$453K 0.01%
26,445
-5,170
1472
$453K 0.01%
14,021
1473
$452K 0.01%
3,842
-787
1474
$451K 0.01%
22,728
1475
$451K 0.01%
11,175