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
$12.7M0.07% 133,599
-2,420
-2%
-$230K
$12.7M0.07% 265,889
-1,777
-0.7%
-$84.8K
$12.6M0.07% 582,721
-141,370
-20%
-$3.07M
$12.6M0.07% 166,183
+1,670
+1%
+$127K
$12.6M0.07% 86,311
-1,963
-2%
-$286K
$12.5M0.07% 105,144
-2,117
-2%
-$253K
$12.5M0.07% 16,561
-1,096
-6%
-$826K
$12.3M0.07% 21,365
-691
-3%
-$399K
$12.3M0.07% 39,467
-3,338
-8%
-$1.04M
$12.3M0.07% 217,304
-834
-0.4%
-$47.1K
$12.2M0.07% 208,648
-29,898
-13%
-$1.74M
$12.1M0.07% 245,057
-13,278
-5%
-$653K
$11.9M0.07% 47,631
-1,297
-3%
-$325K
$11.9M0.07% 70,619
-1,504
-2%
-$254K
$11.9M0.07% 94,158
+2,039
+2%
+$258K
$11.9M0.07% 40,221
-316
-0.8%
-$93.1K
$11.8M0.07% 858,263
-4,608
-0.5%
-$63.6K
$11.7M0.07% 722,953
+23,545
+3%
+$382K
$11.7M0.07% 346,576
-17,465
-5%
-$590K
$11.7M0.07% 149,281
-8,685
-6%
-$679K
$11.7M0.07% 954,959
+226,231
+31%
+$2.76M
$11.6M0.07% 90,001
-2,068
-2%
-$267K
$11.6M0.07% 143,658
-6,689
-4%
-$538K
$11.5M0.07% 48,979
+1,010
+2%
+$238K
$11.5M0.07% 35,099
-593
-2%
-$194K
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