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
176
$10M 0.11%
110,282
-1,335
177
$9.84M 0.11%
109,399
-2,510
178
$9.77M 0.11%
1,066,501
-13,644
179
$9.74M 0.11%
89,585
-2,232
180
$9.64M 0.11%
202,255
-4,150
181
$9.61M 0.11%
112,774
-2,233
182
$9.51M 0.1%
65,312
-767
183
$9.5M 0.1%
216,541
-2,807
184
$9.5M 0.1%
114,297
-2,326
185
$9.43M 0.1%
45,512
-577
186
$9.4M 0.1%
36,763
-458
187
$9.39M 0.1%
82,807
-1,532
188
$9.26M 0.1%
142,700
+837
189
$9.25M 0.1%
74,393
-1,788
190
$9.09M 0.1%
393,330
-19,930
191
$9.07M 0.1%
157,479
-6,726
192
$9.07M 0.1%
44,280
-1,187
193
$9.06M 0.1%
150,298
-6,618
194
$9.05M 0.1%
164,232
-818
195
$8.83M 0.1%
59,758
-778
196
$8.72M 0.1%
72,379
-1,216
197
$8.67M 0.1%
210,366
+9,095
198
$8.56M 0.09%
295,416
+50,949
199
$8.54M 0.09%
137,602
-1,714
200
$8.54M 0.09%
90,388
+226