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
2301
$102K ﹤0.01%
+2,120
2302
$102K ﹤0.01%
27,122
2303
$101K ﹤0.01%
9,712
2304
$99.3K ﹤0.01%
35,984
2305
$99.1K ﹤0.01%
7,638
-7,001
2306
$99K ﹤0.01%
19,517
2307
$98.6K ﹤0.01%
2,029
2308
$97.1K ﹤0.01%
10,403
2309
$97K ﹤0.01%
33,439
2310
$96.1K ﹤0.01%
+3,269
2311
$96K ﹤0.01%
814
2312
$94.3K ﹤0.01%
4,713
2313
$90.2K ﹤0.01%
+29,581
2314
$90.1K ﹤0.01%
26,422
2315
$89.5K ﹤0.01%
3,235
2316
$86.3K ﹤0.01%
21,967
2317
$86.3K ﹤0.01%
8,541
-9,210
2318
$85.5K ﹤0.01%
25,436
2319
$83.8K ﹤0.01%
+307
2320
$74.2K ﹤0.01%
10,894
-10,014
2321
$68.6K ﹤0.01%
1,795
+1,127
2322
$60.3K ﹤0.01%
20,526
-29,293
2323
$59.3K ﹤0.01%
5,454
-8,556
2324
$52.8K ﹤0.01%
8,973
2325
$26.9K ﹤0.01%
9,715
-32,536
91 92
93
94 95