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
1926
$207K ﹤0.01%
28,571
1927
$207K ﹤0.01%
+14,366
1928
$207K ﹤0.01%
13,652
1929
$207K ﹤0.01%
13,213
1930
$205K ﹤0.01%
12,083
1931
$205K ﹤0.01%
+11,765
1932
$205K ﹤0.01%
8,272
1933
$205K ﹤0.01%
9,142
1934
$205K ﹤0.01%
7,004
-3,261
1935
$204K ﹤0.01%
13,700
1936
$203K ﹤0.01%
13,196
1937
$203K ﹤0.01%
9,556
1938
$202K ﹤0.01%
3,028
-1,382
1939
$201K ﹤0.01%
27,302
1940
$201K ﹤0.01%
5,809
1941
$201K ﹤0.01%
1,140
1942
$201K ﹤0.01%
7,468
1943
$201K ﹤0.01%
5,576
-2,877
1944
$200K ﹤0.01%
5,123
1945
$200K ﹤0.01%
16,917
1946
$199K ﹤0.01%
11,156
1947
$199K ﹤0.01%
12,188
1948
$199K ﹤0.01%
+22,854
1949
$198K ﹤0.01%
7,984
1950
$198K ﹤0.01%
16,100
76 77
78
79 80