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
2351
– –
-44,877
2352
– –
-18,879
2353
– –
-48,997
2354
– –
-52,335
2355
– –
-73,574
2356
– –
-97,274
2357
– –
-7,087
2358
– –
-456
2359
– –
-11,871
2360
– –
-7,662
2361
– –
-8,622
2362
– –
-503
2363
– –
-30,231
2364
– –
-7,717
2365
– –
-29,195
2366
– –
-4,606
2367
– –
-5,134
2368
– –
-7,926
2369
– –
-69,165
2370
– –
-5,862
2371
– –
-27,413
2372
– –
-4,579
2373
– –
-14,785
2374
– –
-11,552
2375
– –
-14,356
93 94
95
96 97