MIM
MetLife Investment Management Portfolio holdings
AUM $18.5B
This Quarter Return
-3.31%
1 Year Return
+14.14%
3 Year Return
+55.21%
5 Year Return
+217.39%
10 Year Return
–
AUM
$18.5B
AUM Growth
+$95.7M (+0.5%)
Cap. Flow
+$1.09B
Cap. Flow % of AUM
5.91%
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 | |
|---|---|---|---|---|---|---|---|
| $106K | ﹤0.01% | 13,957 -340 | -2% | -$2.58K | |||
| $106K | ﹤0.01% | 4,376 | – | – | |||
| $105K | ﹤0.01% | 12,341 +2,751 | +29% | +$23.5K | |||
| $105K | ﹤0.01% | 4,272 | – | – | |||
| $105K | ﹤0.01% | 6,995 | – | – | |||
| $105K | ﹤0.01% | 22,892 -16,178 | -41% | -$74.3K | |||
| $105K | ﹤0.01% | 5,329 | – | – | |||
| $104K | ﹤0.01% | 68,110 -37,596 | -36% | -$57.5K | |||
| $104K | ﹤0.01% | 3,414 -162 | -5% | -$4.94K | |||
| $104K | ﹤0.01% | 15,041 -525 | -3% | -$3.62K | |||
| $103K | ﹤0.01% | 34,932 +8,326 | +31% | +$24.6K | |||
| $103K | ﹤0.01% | 46,754 -28,150 | -38% | -$62.2K | |||
| $103K | ﹤0.01% | 8,991 -197 | -2% | -$2.26K | |||
| $103K | ﹤0.01% | 50,327 -29,389 | -37% | -$60.2K | |||
| $102K | ﹤0.01% | +8,370 | New | +$102K | |||
| $101K | ﹤0.01% | 3,357 | – | – | |||
| $101K | ﹤0.01% | 15,816 -3,868 | -20% | -$24.7K | |||
| $101K | ﹤0.01% | 4,178 | – | – | |||
| $100K | ﹤0.01% | 4,021 | – | – | |||
| $100K | ﹤0.01% | 2,746 | – | – | |||
| $100K | ﹤0.01% | 2,107 | – | – | |||
| $100K | ﹤0.01% | +11,902 | New | +$100K | |||
| $99.9K | ﹤0.01% | 8,000 | – | – | |||
| $99.7K | ﹤0.01% | 3,750 | – | – | |||
| $99.6K | ﹤0.01% | 60,369 +41,282 | +216% | +$68.1K |
