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
2326
$25.9K ﹤0.01%
1,386
-9,335
2327
$23.5K ﹤0.01%
26,401
-116,086
2328
$3.01K ﹤0.01%
488
2329
– –
-26,901
2330
– –
-18,480
2331
– –
-4,473
2332
– –
-138,403
2333
– –
-27,765
2334
– –
-10,604
2335
– –
-98,675
2336
– –
-156,438
2337
– –
-24,348
2338
– –
-26,102
2339
– –
-9,677
2340
– –
-26,814
2341
– –
-11,825
2342
– –
-17,225
2343
– –
-6,168
2344
– –
-21,900
2345
– –
-10,827
2346
– –
-78,412
2347
– –
-51,778
2348
– –
-116,633
2349
– –
-16,074
2350
– –
-47,610
92 93
94
95 96