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
151
$11.9M 0.13%
69,949
-648
152
$11.7M 0.13%
157,936
-2,024
153
$11.7M 0.13%
50,195
-3,250
154
$11.6M 0.13%
127,995
-1,444
155
$11.6M 0.13%
63,670
-11,177
156
$11.5M 0.13%
463,314
+37,700
157
$11.4M 0.13%
206,453
-7,761
158
$11.2M 0.12%
100,529
-1,391
159
$11.2M 0.12%
167,391
-2,022
160
$11.1M 0.12%
208,501
-2,616
161
$11.1M 0.12%
69,958
-1,246
162
$11.1M 0.12%
139,654
+9,317
163
$11M 0.12%
208,735
-2,406
164
$11M 0.12%
149,430
-1,834
165
$10.9M 0.12%
99,247
-2,034
166
$10.9M 0.12%
179,152
-3,491
167
$10.8M 0.12%
243,420
+37,237
168
$10.6M 0.12%
233,444
-9,370
169
$10.5M 0.12%
201,485
-3,995
170
$10.5M 0.12%
70,861
-1,331
171
$10.4M 0.11%
296,223
172
$10.2M 0.11%
216,615
-45,343
173
$10.2M 0.11%
253,122
174
$10.1M 0.11%
28,303
-320
175
$10M 0.11%
40,863
-508
5 6
7
8 9