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
2101
$150K ﹤0.01%
32,475
2102
$150K ﹤0.01%
4,998
2103
$150K ﹤0.01%
33,354
2104
$150K ﹤0.01%
6,893
2105
$150K ﹤0.01%
14,416
2106
$148K ﹤0.01%
13,791
2107
$148K ﹤0.01%
18,638
2108
$148K ﹤0.01%
41,452
+12,762
2109
$148K ﹤0.01%
8,386
2110
$148K ﹤0.01%
598
2111
$148K ﹤0.01%
71,652
+32
2112
$148K ﹤0.01%
2,524
2113
$148K ﹤0.01%
22,579
2114
$147K ﹤0.01%
25,796
2115
$147K ﹤0.01%
13,998
2116
$147K ﹤0.01%
45
+8
2117
$146K ﹤0.01%
19,606
2118
$146K ﹤0.01%
4,469
-157
2119
$146K ﹤0.01%
5,705
2120
$146K ﹤0.01%
6,964
-4,600
2121
$146K ﹤0.01%
5,308
2122
$146K ﹤0.01%
1,349
2123
$146K ﹤0.01%
10,337
2124
$145K ﹤0.01%
50,588
2125
$145K ﹤0.01%
42,606
83 84
85
86 87