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
201
$8.52M 0.09%
91,420
-1,433
202
$8.46M 0.09%
223,123
-2,799
203
$8.45M 0.09%
90,600
-14,800
204
$8.36M 0.09%
214,562
-11,251
205
$8.31M 0.09%
120,811
-1,524
206
$8.3M 0.09%
312,330
-11,325
207
$8.18M 0.09%
38,006
-419
208
$8.18M 0.09%
94,867
-7,246
209
$8.16M 0.09%
85,841
-1,106
210
$8.1M 0.09%
65,742
-730
211
$7.91M 0.09%
88,854
-913
212
$7.85M 0.09%
80,200
-1,568
213
$7.81M 0.09%
323,784
-5,584
214
$7.68M 0.08%
45,054
-368
215
$7.67M 0.08%
57,550
-594
216
$7.63M 0.08%
403,283
-11,909
217
$7.62M 0.08%
64,304
-775
218
$7.53M 0.08%
88,064
-444
219
$7.43M 0.08%
131,213
-64,180
220
$7.42M 0.08%
30,780
-437
221
$7.41M 0.08%
49,578
+6,084
222
$7.4M 0.08%
101,394
-430
223
$7.36M 0.08%
56,698
-713
224
$7.35M 0.08%
64,394
-1,092
225
$7.35M 0.08%
97,449
+7,643
7 8
9
10 11