MIM

MetLife Investment Management Portfolio holdings

AUM $17B
This Quarter Return
+15.44%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$17B
AUM Growth
-$1.5B
Cap. Flow
-$3.21B
Cap. Flow %
-18.87%
Top 10 Hldgs %
26.33%
Holding
2,961
New
180
Increased
953
Reduced
1,087
Closed
240

Top Buys

1
$25.3M
2
$21.3M
3
$18.1M
4
$15.5M
5
$15.3M

Top Sells

1
$997M
2
$539M
3
$298M
4
$254M
5
$71.8M

Sector Composition

1Technology27.35%
2Financials13.45%
3Industrials10.4%
4Healthcare10.12%
5Communication Services9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.9M0.08% 105,310
-15,733
-13%
-$2.07M
$13.8M0.08% 288,554
+282,129
+4,391%
+$13.5M
$13.8M0.08% 214,577
+194,336
+960%
+$12.5M
$13.6M0.08% 393,710
-44,712
-10%
-$1.54M
$13.5M0.08% 371,705
-63,863
-15%
-$2.32M
$13.4M0.08% 45,657
-834
-2%
-$245K
$13.4M0.08% 12,872
-272
-2%
-$283K
$13.3M0.08% 58,839
+45,066
+327%
+$10.2M
$13.3M0.08% 198,487
+24,805
+14%
+$1.66M
$13.3M0.08% 24,790
-1,530
-6%
-$818K
$13.2M0.08% 540,287
-93,600
-15%
-$2.29M
$13.2M0.08% 210,594
+4,007
+2%
+$251K
$13.1M0.08% 60,160
-1,280
-2%
-$280K
$13M0.08% 235,515
+175,113
+290%
+$9.7M
$13M0.08% 159,596
-1,977
-1%
-$161K
$13M0.08% 78,351
-3,816
-5%
-$634K
$13M0.08% 320,195
+4,878
+2%
+$198K
$13M0.08% 24,172
-624
-3%
-$335K
$13M0.08% 173,849
-4,249
-2%
-$317K
$13M0.08% 7,088
-120
-2%
-$219K
$12.9M0.08% 699,061
-4,335
-0.6%
-$80.2K
$12.9M0.08% 183,783
-44,108
-19%
-$3.1M
$12.8M0.08% 261,588
-1,450
-0.6%
-$71.2K
$12.8M0.07% 51,748
-1,014
-2%
-$250K
$12.8M0.07% 56,120
-1,431
-2%
-$325K
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