MIM
MetLife Investment Management Portfolio holdings
AUM $18.5B
AUM
$18.5B
AUM Growth
+$95.7M (+0.5%)
Cap. Flow
+$1.14B
Cap. Flow % of AUM
6.13%
Top 10 Holdings %Top 10 Hldgs %
26.36%
Holding
2,855
New
45
Increased
472
Reduced
2,109
Closed
74
Top Buys
| 1 | $171M | |
| 2 | $99.5M | |
| 3 | $19.9M | |
| 4 | $19.3M | |
| 5 | $18.4M |
Top Sells
| 1 | $34.3M | |
| 2 | $28.3M | |
| 3 | $24.2M | |
| 4 | $23.5M | |
| 5 | $15.6M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $997M | 5.38% | 4,490,598 -127,396 | -3% | -$28.3M | |||
| $838M | 4.52% | 2,231,530 -64,358 | -3% | -$24.2M | |||
| $790M | 4.26% | 7,288,457 -216,390 | -3% | -$23.5M | |||
| $539M | 2.91% | 2,833,200 -58,210 | -2% | -$11.1M | |||
| $373M | 2.01% | 646,828 -27,003 | -4% | -$15.6M | |||
| $362M | 1.95% | 646,800 +305,050 | +89% | +$171M | |||
| $272M | 1.47% | 1,756,755 -49,609 | -3% | -$7.67M | |||
| $254M | 1.37% | 476,045 -9,073 | -2% | -$4.83M | |||
| $236M | 1.27% | 1,408,127 -26,446 | -2% | -$4.43M | |||
| $223M | 1.21% | 1,429,025 -46,300 | -3% | -$7.23M | |||
| $220M | 1.19% | 847,530 -13,991 | -2% | -$3.63M | |||
| $198M | 1.07% | 239,748 -4,332 | -2% | -$3.58M | |||
| $183M | 0.99% | 522,779 -1,420 | -0.3% | -$498K | |||
| $178M | 0.96% | 726,497 -18,585 | -2% | -$4.56M | |||
| $173M | 0.93% | 2,206,000 -28,500 | -1% | -$2.23M | |||
| $135M | 0.73% | 247,062 -5,784 | -2% | -$3.17M | |||
| $135M | 0.73% | 1,131,433 -33,525 | -3% | -$3.99M | |||
| $127M | 0.69% | 134,595 -2,236 | -2% | -$2.11M | |||
| $127M | 0.68% | 241,748 -4,588 | -2% | -$2.4M | |||
| $121M | 0.65% | 129,741 -2,278 | -2% | -$2.12M | |||
| $108M | 0.58% | 632,225 -14,404 | -2% | -$2.45M | |||
| $107M | 0.58% | 292,457 -5,335 | -2% | -$1.96M | |||
| $104M | 0.56% | 625,434 -11,915 | -2% | -$1.98M | |||
| $104M | 0.56% | 953,260 +915,760 | +2,442% | +$99.5M | |||
| $103M | 0.56% | 491,973 -9,593 | -2% | -$2.01M |
