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
2401
– –
-9,215
2402
– –
-12,189
2403
– –
-7,855
2404
– –
-37,935
2405
– –
-4,456
2406
– –
-8,504
2407
– –
-28,500
2408
– –
-5,337
2409
– –
-18,863
2410
– –
-2,354
2411
– –
-19,013
2412
– –
-123,500
2413
– –
-22,944
2414
– –
-28,841
2415
– –
-1,178
2416
– –
-13,335
2417
– –
-2,114
2418
– –
-9,540
2419
– –
-8,518
2420
– –
-7,968
2421
– –
-3,603
2422
– –
-15,700
2423
– –
-7,301
2424
– –
-4,000
2425
– –
-142,650
95 96
97
98 99