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
2451
-12,062
2452
-51,546
2453
-9,041
2454
-7,955
2455
-11,681
2456
-1,002
2457
-33,165
2458
-40,679
2459
-24,160
2460
-5,199
2461
-75,000
2462
-19,957
2463
-1,118
2464
-12,520
2465
-14,118
2466
-15,283
2467
-78,126
2468
-87,957
2469
-22,434
2470
-4,159
2471
-24,655
2472
-810
2473
-7,572
2474
-10,004
2475
-21,163