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
2176
$131K ﹤0.01%
10,011
2177
$131K ﹤0.01%
5,954
2178
$131K ﹤0.01%
3,592
2179
$131K ﹤0.01%
9,765
-1
2180
$130K ﹤0.01%
+486
2181
$130K ﹤0.01%
+2,011
2182
$130K ﹤0.01%
6,578
+827
2183
$130K ﹤0.01%
5,338
2184
$130K ﹤0.01%
32,524
+3,110
2185
$130K ﹤0.01%
+15,404
2186
$130K ﹤0.01%
5,558
2187
$130K ﹤0.01%
14,592
2188
$130K ﹤0.01%
+3,124
2189
$130K ﹤0.01%
3,676
2190
$129K ﹤0.01%
421
2191
$129K ﹤0.01%
+8,616
2192
$129K ﹤0.01%
29,907
+723
2193
$129K ﹤0.01%
3,277
2194
$129K ﹤0.01%
16,410
2195
$128K ﹤0.01%
10,207
2196
$128K ﹤0.01%
5,391
2197
$128K ﹤0.01%
26,141
2198
$128K ﹤0.01%
5,933
2199
$128K ﹤0.01%
24,969
-16,881
2200
$128K ﹤0.01%
+11,941
86 87
88
89 90