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
1601
$355K ﹤0.01%
33,464
1602
$355K ﹤0.01%
21,321
1603
$354K ﹤0.01%
35,717
1604
$353K ﹤0.01%
9,550
1605
$353K ﹤0.01%
10,139
1606
$353K ﹤0.01%
9,083
1607
$353K ﹤0.01%
17,980
-4,563
1608
$353K ﹤0.01%
17,297
1609
$351K ﹤0.01%
33,334
1610
$351K ﹤0.01%
76,855
-6,386
1611
$351K ﹤0.01%
9,425
-72
1612
$351K ﹤0.01%
52,555
1613
$350K ﹤0.01%
21,460
1614
$349K ﹤0.01%
8,238
1615
$348K ﹤0.01%
8,550
1616
$348K ﹤0.01%
21,639
1617
$348K ﹤0.01%
4,263
1618
$348K ﹤0.01%
34,789
1619
$347K ﹤0.01%
19,109
1620
$347K ﹤0.01%
10,821
+683
1621
$346K ﹤0.01%
14,651
1622
$346K ﹤0.01%
165,478
+18,791
1623
$345K ﹤0.01%
4,926
-1,372
1624
$345K ﹤0.01%
48,029
1625
$345K ﹤0.01%
13,085
63 64
65
66 67