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
1701
$304K ﹤0.01%
20,924
-6,349
1702
$303K ﹤0.01%
14,438
1703
$302K ﹤0.01%
21,044
1704
$302K ﹤0.01%
14,816
1705
$301K ﹤0.01%
58,326
1706
$300K ﹤0.01%
1,811
1707
$300K ﹤0.01%
7,342
1708
$300K ﹤0.01%
26,348
1709
$299K ﹤0.01%
7,970
1710
$299K ﹤0.01%
9,207
1711
$299K ﹤0.01%
21,901
1712
$298K ﹤0.01%
8,132
-2,501
1713
$298K ﹤0.01%
16,857
1714
$298K ﹤0.01%
13,432
1715
$298K ﹤0.01%
9,474
-4,140
1716
$297K ﹤0.01%
13,251
1717
$297K ﹤0.01%
+11,007
1718
$296K ﹤0.01%
13,053
1719
$295K ﹤0.01%
5,405
1720
$294K ﹤0.01%
15,681
1721
$294K ﹤0.01%
2,400
1722
$292K ﹤0.01%
6,695
1723
$292K ﹤0.01%
14,188
1724
$292K ﹤0.01%
31,645
-10,229
1725
$292K ﹤0.01%
10,076
67 68
69
70 71