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 | |
|---|---|---|---|---|---|---|---|
| $94.1K | 0% | 5,754 | – | – | |||
| $93.7K | 0% | 6,332 | – | – | |||
| $93.6K | 0% | 14,227 -3,896 | -22% | -$25.6K | |||
| $93.6K | 0% | 2,715 +40 | +2% | +$1.38K | |||
| $93.5K | 0% | 32,225 -7,996 | -20% | -$23.2K | |||
| $93.3K | 0% | 160,403 +69,655 | +77% | +$40.5K | |||
| $93.2K | 0% | 8,822 | – | – | |||
| $93.2K | 0% | 4,113 | – | – | |||
| $93.2K | 0% | 3,050 | – | – | |||
| $93K | 0% | 408 | New | +$93K | |||
| $92.9K | 0% | 8,851 +203 | +2% | +$2.13K | |||
| $92.8K | 0% | 28,745 -6,650 | -19% | -$21.5K | |||
| $92.6K | 0% | 7,890 -2,631 | -25% | -$30.9K | |||
| $92.1K | 0% | 12,314 -297 | -2% | -$2.22K | |||
| $91.6K | 0% | 3,441 | – | – | |||
| $91.2K | 0% | 76,015 | New | +$91.2K | |||
| $91K | 0% | 45,508 -31,346 | -41% | -$62.7K | |||
| $91K | 0% | 34,471 -25,774 | -43% | -$68K | |||
| $91K | 0% | 4,023 +92 | +2% | +$2.08K | |||
| $90.8K | 0% | 4,620 | – | – | |||
| $90.4K | 0% | 5,157 | – | – | |||
| $90.3K | 0% | 5,900 | – | – | |||
| $90K | 0% | 16,694 | New | +$90K | |||
| $89.5K | 0% | 3,358 +1,169 | +53% | +$31.1K | |||
| $89.5K | 0% | 70,438 +11,759 | +20% | +$14.9K |
