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
1551
$395K ﹤0.01%
4,979
1552
$394K ﹤0.01%
11,271
1553
$393K ﹤0.01%
14,893
1554
$391K ﹤0.01%
10,392
-2,476
1555
$391K ﹤0.01%
10,567
1556
$391K ﹤0.01%
27,071
1557
$390K ﹤0.01%
18,901
1558
$389K ﹤0.01%
7,087
1559
$389K ﹤0.01%
24,814
1560
$386K ﹤0.01%
3,533
1561
$386K ﹤0.01%
39,476
-53,414
1562
$386K ﹤0.01%
29,536
+969
1563
$386K ﹤0.01%
24,437
1564
$384K ﹤0.01%
19,690
1565
$379K ﹤0.01%
7,841
1566
$379K ﹤0.01%
1,557
+185
1567
$378K ﹤0.01%
22,572
-30,921
1568
$375K ﹤0.01%
7,977
1569
$375K ﹤0.01%
20,227
-5,294
1570
$374K ﹤0.01%
19,440
1571
$374K ﹤0.01%
36,222
-10,574
1572
$374K ﹤0.01%
3,200
1573
$373K ﹤0.01%
16,685
1574
$373K ﹤0.01%
11,475
1575
$372K ﹤0.01%
16,282
61 62
63
64 65