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 | |
|---|---|---|---|---|---|---|---|
| – | – | -28,689 | Closed | -$47.3K | |||
| – | – | -26,731 | Closed | -$58.5K | |||
| – | – | -22,971 | Closed | -$69.6K | |||
| – | – | -7,029 | Closed | -$103K | |||
| – | – | -8,733 | Closed | -$88K | |||
| – | – | -7,230 | Closed | -$133K | |||
| – | – | -11,555 | Closed | -$265K | |||
| – | – | -65,227 | Closed | -$7.12M | |||
| – | – | -14,981 | Closed | -$3.74M | |||
| – | – | -118,124 | Closed | -$776K | |||
| – | – | -27,711 | Closed | -$420K | |||
| – | – | -21,310 | Closed | -$545K | |||
| – | – | -157,714 | Closed | -$748K | |||
| – | – | -7,555 | Closed | -$258K | |||
| – | – | -32,094 | Closed | -$1.64M | |||
| – | – | -82,012 | Closed | -$814K | |||
| – | – | -67,977 | Closed | -$210K | |||
| – | – | -78,662 | Closed | -$1.37M | |||
| – | – | -72,948 | Closed | -$3.69M | |||
| – | – | -60,514 | Closed | -$184K | |||
| – | – | -38,018 | Closed | -$470K | |||
| – | – | -25,747 | Closed | -$1.58M | |||
| – | – | -28,130 | Closed | -$1.33M | |||
| – | – | -8,353 | Closed | -$468K | |||
| – | – | -5,098 | Closed | -$224K |
