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
1851
$237K ﹤0.01%
13,796
1852
$236K ﹤0.01%
9,228
+1,952
1853
$236K ﹤0.01%
7,454
-2,998
1854
$236K ﹤0.01%
5,421
1855
$235K ﹤0.01%
17,431
1856
$235K ﹤0.01%
2,869
-159
1857
$234K ﹤0.01%
10,209
1858
$234K ﹤0.01%
14,887
1859
$233K ﹤0.01%
36,179
1860
$233K ﹤0.01%
168,888
-16,196
1861
$233K ﹤0.01%
8,311
1862
$233K ﹤0.01%
13,592
1863
$233K ﹤0.01%
14,866
1864
$233K ﹤0.01%
69,581
1865
$233K ﹤0.01%
16,166
-6,669
1866
$232K ﹤0.01%
3,277
1867
$232K ﹤0.01%
12,159
1868
$232K ﹤0.01%
44,398
-17,034
1869
$230K ﹤0.01%
5,647
1870
$229K ﹤0.01%
14,392
1871
$229K ﹤0.01%
2,572
1872
$229K ﹤0.01%
+12,990
1873
$228K ﹤0.01%
17,934
1874
$228K ﹤0.01%
12,585
-5,112
1875
$226K ﹤0.01%
17,938
-6,193
73 74
75
76 77