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
1651
$330K ﹤0.01%
30,362
1652
$330K ﹤0.01%
35,260
1653
$330K ﹤0.01%
19,641
+9,655
1654
$329K ﹤0.01%
9,282
-3,086
1655
$329K ﹤0.01%
17,852
1656
$327K ﹤0.01%
34,803
1657
$327K ﹤0.01%
1,637
1658
$326K ﹤0.01%
34,136
1659
$323K ﹤0.01%
24,336
1660
$323K ﹤0.01%
16,738
1661
$323K ﹤0.01%
12,801
1662
$323K ﹤0.01%
30,083
1663
$322K ﹤0.01%
15,075
1664
$322K ﹤0.01%
37,509
1665
$321K ﹤0.01%
9,845
1666
$321K ﹤0.01%
500
1667
$320K ﹤0.01%
20,915
1668
$320K ﹤0.01%
+14,917
1669
$319K ﹤0.01%
15,391
1670
$319K ﹤0.01%
140,638
+95
1671
$319K ﹤0.01%
7,008
+3,527
1672
$319K ﹤0.01%
41,815
1673
$319K ﹤0.01%
8,963
1674
$318K ﹤0.01%
10,451
1675
$318K ﹤0.01%
5,890
65 66
67
68 69