MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
FI icon
Fiserv
FI
+$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
1
$289M 3.18%
2,077,875
-34,297
2
$259M 2.85%
4,624,180
-195,116
3
$196M 2.16%
2,261,520
-18,340
4
$117M 1.28%
654,686
-7,549
5
$111M 1.22%
533,620
-514
6
$102M 1.13%
870,153
-24,013
7
$100M 1.1%
1,644,740
-44,780
8
$99.5M 1.1%
1,630,280
-20,460
9
$92.9M 1.02%
718,214
-13,623
10
$87.2M 0.96%
293,980
-224,118
11
$85.4M 0.94%
755,000
-32,600
12
$84.7M 0.93%
681,058
-10,336
13
$81.3M 0.89%
1,151,439
-14,815
14
$80.8M 0.89%
469,972
-9,361
15
$75.2M 0.83%
2,632,777
-30,599
16
$69.1M 0.76%
298,031
-5,251
17
$67.9M 0.75%
1,125,557
-14,405
18
$66.5M 0.73%
2,279,817
-157,557
19
$66M 0.73%
242,955
-4,783
20
$63.9M 0.7%
490,221
+9,036
21
$62.1M 0.68%
1,205,565
-28,471
22
$61.3M 0.67%
516,629
-8,439
23
$58.7M 0.65%
730,217
-13,519
24
$57.1M 0.63%
1,155,299
-24,638
25
$57M 0.63%
1,047,297
-11,020
1
2 3 4 5