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
2051
$165K ﹤0.01%
4,396
2052
$165K ﹤0.01%
+10,598
2053
$165K ﹤0.01%
25,543
2054
$164K ﹤0.01%
76,001
2055
$164K ﹤0.01%
65,134
+14,934
2056
$164K ﹤0.01%
15,699
2057
$164K ﹤0.01%
619
2058
$164K ﹤0.01%
30,862
2059
$163K ﹤0.01%
9,155
2060
$163K ﹤0.01%
16,456
-9,291
2061
$163K ﹤0.01%
29,038
2062
$163K ﹤0.01%
6,778
2063
$162K ﹤0.01%
3,035
2064
$162K ﹤0.01%
4,481
2065
$161K ﹤0.01%
14,032
2066
$160K ﹤0.01%
16,186
2067
$160K ﹤0.01%
+14,552
2068
$160K ﹤0.01%
4,570
2069
$160K ﹤0.01%
26,493
-365
2070
$160K ﹤0.01%
26,350
2071
$159K ﹤0.01%
78,718
-107,625
2072
$158K ﹤0.01%
44,002
+361
2073
$158K ﹤0.01%
5,769
2074
$158K ﹤0.01%
2,103
2075
$157K ﹤0.01%
25,842
81 82
83
84 85