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 | 26.18% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 9.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $112K | 0% | 127,583 -3,199 | -2% | -$2.8K | |||
| $111K | 0% | 3,734 | – | – | |||
| $111K | 0% | 30,113 +8,061 | +37% | +$29.7K | |||
| $111K | 0% | 91,811 +4,662 | +5% | +$5.64K | |||
| $111K | 0% | 13,254 | New | +$111K | |||
| $111K | 0% | 25,526 | – | – | |||
| $110K | 0% | 15,144 | – | – | |||
| $110K | 0% | 37,288 | New | +$110K | |||
| $110K | 0% | 16,054 -3,649 | -19% | -$25K | |||
| $110K | 0% | 8,583 -152 | -2% | -$1.95K | |||
| $110K | 0% | 3,058 +70 | +2% | +$2.51K | |||
| $109K | 0% | 10,863 +5,153 | +90% | +$51.7K | |||
| $109K | 0% | 35,697 +22,341 | +167% | +$68.1K | |||
| $109K | 0% | 31,274 | New | +$109K | |||
| $109K | 0% | 6,718 | – | – | |||
| $108K | 0% | 74,786 -42,946 | -36% | -$61.8K | |||
| $107K | 0% | 7,683 | – | – | |||
| $107K | 0% | 2,975 | – | – | |||
| $107K | 0% | 13,255 -311 | -2% | -$2.52K | |||
| $107K | 0% | 8,755 | – | – | |||
| $107K | 0% | 50,410 -25,389 | -34% | -$53.8K | |||
| $107K | 0% | 9,323 +214 | +2% | +$2.45K | |||
| $107K | 0% | 14,596 -3,090 | -17% | -$22.6K | |||
| $106K | 0% | 4,927 | – | – | |||
| $106K | 0% | 22,967 -4,892 | -18% | -$22.7K |
