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
1801
$258K ﹤0.01%
10,224
1802
$257K ﹤0.01%
13,727
1803
$257K ﹤0.01%
7,940
1804
$257K ﹤0.01%
7,563
1805
$256K ﹤0.01%
13,200
1806
$256K ﹤0.01%
1,418
1807
$256K ﹤0.01%
10,289
1808
$255K ﹤0.01%
38,803
1809
$255K ﹤0.01%
5,572
-2,073
1810
$254K ﹤0.01%
6,357
-2,326
1811
$254K ﹤0.01%
5,276
1812
$254K ﹤0.01%
7,872
1813
$254K ﹤0.01%
7,300
1814
$253K ﹤0.01%
11,863
1815
$252K ﹤0.01%
50,565
1816
$252K ﹤0.01%
23,620
1817
$251K ﹤0.01%
10,620
1818
$251K ﹤0.01%
18,215
1819
$249K ﹤0.01%
8,948
1820
$249K ﹤0.01%
40,469
-2,275
1821
$248K ﹤0.01%
5,707
+504
1822
$248K ﹤0.01%
5,024
1823
$248K ﹤0.01%
5,631
-1,529
1824
$246K ﹤0.01%
9,014
-3,368
1825
$246K ﹤0.01%
46,134
71 72
73
74 75