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
2201
$128K ﹤0.01%
4,538
2202
$128K ﹤0.01%
13,560
-5,198
2203
$127K ﹤0.01%
6,336
2204
$126K ﹤0.01%
8,159
-5,773
2205
$126K ﹤0.01%
+657
2206
– –
0
2207
$126K ﹤0.01%
4,458
+486
2208
$125K ﹤0.01%
1,431
2209
$124K ﹤0.01%
3,225
2210
$124K ﹤0.01%
5,179
2211
$124K ﹤0.01%
99,311
+16,825
2212
$124K ﹤0.01%
4,321
2213
$123K ﹤0.01%
7,900
+2,792
2214
$123K ﹤0.01%
+18,201
2215
$123K ﹤0.01%
92,266
+2,024
2216
$122K ﹤0.01%
4,064
2217
$122K ﹤0.01%
10,195
2218
$122K ﹤0.01%
10,418
2219
$122K ﹤0.01%
+7,333
2220
$121K ﹤0.01%
5,821
2221
$121K ﹤0.01%
8,654
2222
$121K ﹤0.01%
5,323
2223
$121K ﹤0.01%
11,598
-109
2224
$121K ﹤0.01%
1,945
-93
2225
$120K ﹤0.01%
3,086
87 88
89
90 91