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
1526
$413K ﹤0.01%
7,482
1527
$413K ﹤0.01%
19,573
1528
$413K ﹤0.01%
5,978
-1,399
1529
$412K ﹤0.01%
14,843
1530
$410K ﹤0.01%
4,675
1531
$410K ﹤0.01%
50,283
1532
$408K ﹤0.01%
18,984
1533
$408K ﹤0.01%
48,177
1534
$406K ﹤0.01%
16,270
1535
$405K ﹤0.01%
1,705
+231
1536
$404K ﹤0.01%
24,914
1537
$404K ﹤0.01%
8,423
-10,653
1538
$403K ﹤0.01%
108,899
-141,032
1539
$403K ﹤0.01%
14,321
+2,706
1540
$403K ﹤0.01%
29,064
1541
$402K ﹤0.01%
17,181
1542
$401K ﹤0.01%
33,085
-5,619
1543
$401K ﹤0.01%
13,371
1544
$401K ﹤0.01%
4,150
1545
$401K ﹤0.01%
7,560
-1,822
1546
$400K ﹤0.01%
10,901
1547
$399K ﹤0.01%
33,662
1548
$399K ﹤0.01%
27,787
1549
$397K ﹤0.01%
14,177
+2,216
1550
$397K ﹤0.01%
35,435