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 | |
|---|---|---|---|---|---|---|---|
| – | – | -23,958 | Closed | -$66.4K | |||
| – | – | -12,212 | Closed | -$94.6K | |||
| – | – | -3,466 | Closed | -$95.7K | |||
| – | – | -2,918 | Closed | -$96.3K | |||
| – | – | -6,874 | Closed | -$147K | |||
| – | – | -21,040 | Closed | -$209K | |||
| – | – | -18,428 | Closed | -$71.3K | |||
| – | – | -37,737 | Closed | -$86K | |||
| – | – | -14,223 | Closed | -$93.6K | |||
| – | – | -73,150 | Closed | -$105K | |||
| – | – | -58,345 | Closed | -$109K | |||
| – | – | -52,243 | Closed | -$554K | |||
| – | – | -27,181 | Closed | -$88.9K | |||
| – | – | -42,730 | Closed | -$147K | |||
| – | – | -12,922 | Closed | -$137K | |||
| – | – | -2,711 | Closed | -$84.7K | |||
| – | – | -36,788 | Closed | -$484K | |||
| – | – | -25,031 | Closed | -$73.1K | |||
| – | – | -7,918 | Closed | -$13.4K | |||
| – | – | -75,454 | Closed | -$63K | |||
| – | – | -17,254 | Closed | -$140K | |||
| – | – | -16,578 | Closed | -$97.5K | |||
| – | – | -23,390 | Closed | -$43K | |||
| – | – | -12,859 | Closed | -$132K | |||
| – | – | -19,631 | Closed | -$60.7K |
