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 | |
|---|---|---|---|---|---|---|---|
| $99.4K | 0% | 459 | – | – | |||
| $99.3K | 0% | 64,042 -37,580 | -37% | -$58.2K | |||
| $99.2K | 0% | 2,029 +47 | +2% | +$2.3K | |||
| $99.2K | 0% | 1,818 +41 | +2% | +$2.24K | |||
| $99.1K | 0% | 18,081 +5,389 | +42% | +$29.5K | |||
| $98.8K | 0% | 67,229 -22,026 | -25% | -$32.4K | |||
| $98.8K | 0% | 7,869 | – | – | |||
| $98.7K | 0% | 2,073 | New | +$98.7K | |||
| $98.5K | 0% | 11,379 | New | +$98.5K | |||
| $98.5K | 0% | 30,698 -4,665 | -13% | -$15K | |||
| $98.5K | 0% | 11,311 +2,293 | +25% | +$20K | |||
| $98.5K | 0% | 5,225 | – | – | |||
| $98.4K | 0% | 5,808 | New | +$98.4K | |||
| $97.7K | 0% | 12,806 -371 | -3% | -$2.83K | |||
| $97.6K | 0% | 7,503 -108 | -1% | -$1.41K | |||
| $97.2K | 0% | 4,655 | – | – | |||
| $97K | 0% | 5,187 | – | – | |||
| $96.2K | 0% | 4,953 -121 | -2% | -$2.35K | |||
| $96.2K | 0% | 31,549 -12,146 | -28% | -$37K | |||
| $95.6K | 0% | 5,429 | – | – | |||
| $95.2K | 0% | 14,038 | – | – | |||
| $95.1K | 0% | 34,833 -613 | -2% | -$1.67K | |||
| $94.9K | 0% | 8,314 +2,129 | +34% | +$24.3K | |||
| $94.4K | 0% | 2,238 -30,794 | -93% | -$1.3M | |||
| $94.3K | 0% | 13,225 -280 | -2% | -$2K |
