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
2126
$145K ﹤0.01%
17,458
2127
$145K ﹤0.01%
59,746
2128
$145K ﹤0.01%
14,980
2129
$144K ﹤0.01%
11,304
2130
$144K ﹤0.01%
5,782
2131
$144K ﹤0.01%
66,726
+288
2132
$144K ﹤0.01%
18,324
2133
$143K ﹤0.01%
6,422
-3,248
2134
$143K ﹤0.01%
4,190
2135
$142K ﹤0.01%
7,082
+2,428
2136
$142K ﹤0.01%
15,645
2137
$142K ﹤0.01%
19,899
2138
$142K ﹤0.01%
4,748
2139
$141K ﹤0.01%
5,080
2140
$141K ﹤0.01%
1,378
-56
2141
$141K ﹤0.01%
+13,589
2142
$140K ﹤0.01%
20,706
2143
$140K ﹤0.01%
20,315
2144
$140K ﹤0.01%
14,116
2145
$140K ﹤0.01%
11,894
2146
$140K ﹤0.01%
3,487
2147
$139K ﹤0.01%
3,766
2148
$139K ﹤0.01%
58,474
+8,334
2149
$139K ﹤0.01%
11,199
2150
$138K ﹤0.01%
64,623
+5,820
84 85
86
87 88