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
126
$13.3M 0.15%
23,083
-90
127
$13.3M 0.15%
93,669
-1,094
128
$13.3M 0.15%
59,967
-710
129
$13.2M 0.15%
316,601
-10,901
130
$13.2M 0.15%
236,733
-3,005
131
$13M 0.14%
83,822
-1,347
132
$13M 0.14%
81,652
+38,462
133
$12.9M 0.14%
71,683
-1,628
134
$12.9M 0.14%
300,385
-4,661
135
$12.9M 0.14%
376,366
-5,427
136
$12.8M 0.14%
341,912
-21,685
137
$12.8M 0.14%
370,693
-4,528
138
$12.7M 0.14%
60,763
+28,203
139
$12.6M 0.14%
134,379
-1,631
140
$12.5M 0.14%
251,387
-6,640
141
$12.5M 0.14%
80,108
-2,505
142
$12.5M 0.14%
122,064
+6,935
143
$12.4M 0.14%
169,788
-2,625
144
$12.4M 0.14%
64,181
-2,116
145
$12.3M 0.14%
159,104
-1,865
146
$12.3M 0.14%
67,035
-144
147
$12.2M 0.13%
106,213
-1,481
148
$12.2M 0.13%
41,124
-530
149
$12.2M 0.13%
138,941
+8,163
150
$12M 0.13%
60,202
-238
4 5
6
7 8