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 (-8%)
Cap. Flow
-$3.21B
Cap. Flow % of AUM
-18.87%
Top 10 Holdings %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
| 1 | Technology | 27.35% |
| 2 | Financials | 13.45% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 9.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -16,256 | Closed | -$2.73M | |||
| – | – | -62,985 | Closed | -$1.14M | |||
| – | – | -23,365 | Closed | -$572K | |||
| – | – | -21,035 | Closed | -$78.7K | |||
| – | – | -6,509 | Closed | -$815K | |||
| – | – | -20,808 | Closed | -$377K | |||
| – | – | -21,845 | Closed | -$451K | |||
| – | – | -9,057 | Closed | -$533K | |||
| – | – | -2,833,200 | Closed | -$539M | |||
| – | – | -11,928 | Closed | -$222K | |||
| – | – | -19,696 | Closed | -$846K | |||
| – | – | -176,050 | Closed | -$13.6M | |||
| – | – | -55,866 | Closed | -$4.27M | |||
| – | – | -8,516 | Closed | -$128K | |||
| – | – | -57,777 | Closed | -$17M | |||
| – | – | -344,000 | Closed | -$22.6M | |||
| – | – | -114,370 | Closed | -$643K | |||
| – | – | -13,170 | Closed | -$610K | |||
| – | – | -38,203 | Closed | -$68.4K | |||
| – | – | -131,622 | Closed | -$646K | |||
| – | – | -44,721 | Closed | -$4.14M | |||
| – | – | -51,927 | Closed | -$205K | |||
| – | – | -9,861 | Closed | -$259K | |||
| – | – | -32,190 | Closed | -$550K | |||
| – | – | -28,976 | Closed | -$3.01M |
