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
1726
$292K ﹤0.01%
9,094
1727
$290K ﹤0.01%
27,775
1728
$290K ﹤0.01%
1,599
-743
1729
$288K ﹤0.01%
3,945
1730
$287K ﹤0.01%
43,864
1731
$287K ﹤0.01%
26,069
1732
$287K ﹤0.01%
4,969
-1,712
1733
$287K ﹤0.01%
22,474
1734
$285K ﹤0.01%
8,877
1735
$285K ﹤0.01%
4,790
1736
$284K ﹤0.01%
4,991
1737
$284K ﹤0.01%
8,647
1738
$283K ﹤0.01%
1,964
1739
$283K ﹤0.01%
22,605
1740
$283K ﹤0.01%
1,054
1741
$282K ﹤0.01%
5,980
1742
$282K ﹤0.01%
4,988
1743
$282K ﹤0.01%
18,632
1744
$282K ﹤0.01%
6,159
1745
$281K ﹤0.01%
13,560
1746
$281K ﹤0.01%
11,793
-3,712
1747
$281K ﹤0.01%
8,512
-1,262
1748
$280K ﹤0.01%
106,414
+1,941
1749
$280K ﹤0.01%
10,869
-3,603
1750
$279K ﹤0.01%
16,087
68 69
70
71 72