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
1501
$430K ﹤0.01%
6,604
-1,263
1502
$430K ﹤0.01%
13,343
1503
$429K ﹤0.01%
5,246
1504
$429K ﹤0.01%
24,460
+380
1505
$429K ﹤0.01%
5,879
1506
$428K ﹤0.01%
9,154
1507
$427K ﹤0.01%
4,595
1508
$426K ﹤0.01%
10,993
1509
$426K ﹤0.01%
51,257
1510
$426K ﹤0.01%
20,346
1511
$426K ﹤0.01%
11,734
1512
$425K ﹤0.01%
15,777
1513
$425K ﹤0.01%
18,796
1514
$425K ﹤0.01%
22,671
1515
$423K ﹤0.01%
42,900
-6,075
1516
$422K ﹤0.01%
63,109
1517
$421K ﹤0.01%
15,431
-1,882
1518
$421K ﹤0.01%
51,196
1519
$421K ﹤0.01%
77,196
-22,223
1520
$420K ﹤0.01%
46,149
1521
$420K ﹤0.01%
47,026
1522
$418K ﹤0.01%
17,050
1523
$417K ﹤0.01%
6,838
1524
$416K ﹤0.01%
5,565
1525
$414K ﹤0.01%
54,357
59 60
61
62 63