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 | |
|---|---|---|---|---|---|---|---|
| $3.75K | ﹤0.01% | 165 +3 | +2% | +$68 | |||
| $3.61K | ﹤0.01% | 3,342 -30,526 | -90% | -$33K | |||
| $2.98K | ﹤0.01% | 139 +3 | +2% | +$64 | |||
| $2.7K | ﹤0.01% | +86 | New | +$2.7K | |||
| $909 | ﹤0.01% | 1,994 +357 | +22% | +$163 | |||
| $2 | ﹤0.01% | 1 | – | – | |||
| – | – | -10,072 | Closed | -$83.9K | |||
| – | – | -5,468 | Closed | -$10.3K | |||
| – | – | -21,002 | Closed | -$92.6K | |||
| – | – | -15,605 | Closed | -$279K | |||
| – | – | -23,446 | Closed | -$32.6K | |||
| – | – | -25,036 | Closed | -$79.4K | |||
| – | – | -16,582 | Closed | -$102K | |||
| – | – | -25,773 | Closed | -$95.6K | |||
| – | – | -36,967 | Closed | -$59.5K | |||
| – | – | -73,099 | Closed | -$101K | |||
| – | – | -5,951 | Closed | -$70.2K | |||
| – | – | -24,404 | Closed | -$38.8K | |||
| – | – | -16,641 | Closed | -$27.5K | |||
| – | – | -11,770 | Closed | -$106K | |||
| – | – | -16,455 | Closed | -$87K | |||
| – | – | -5,984 | Closed | -$93.8K | |||
| – | – | -36,134 | Closed | -$39.4K | |||
| – | – | -6,474 | Closed | -$90.7K | |||
| – | – | -13,059 | Closed | -$110K |
