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 | |
|---|---|---|---|---|---|---|---|
| – | – | -184,652 | Closed | -$4.16M | |||
| – | – | -26,197 | Closed | -$1.55M | |||
| – | – | -13,717 | Closed | -$473K | |||
| – | – | -42,242 | Closed | -$690K | |||
| – | – | -19,982 | Closed | -$1.2M | |||
| – | – | -5,157 | Closed | -$90.4K | |||
| – | – | -41,152 | Closed | -$6.36M | |||
| – | – | -36,917 | Closed | -$5.48M | |||
| – | – | -17,211 | Closed | -$416K | |||
| – | – | -567,510 | Closed | -$3.82M | |||
| – | – | -16,575 | Closed | -$1.98M | |||
| – | – | -40,952 | Closed | -$8.79M | |||
| – | – | -76,803 | Closed | -$1.11M | |||
| – | – | -48,026 | Closed | -$2.31M | |||
| – | – | -45,343 | Closed | -$389K | |||
| – | – | -22,176 | Closed | -$3.95M | |||
| – | – | -50,619 | Closed | -$7.47M | |||
| – | – | -22,043 | Closed | -$1.73M | |||
| – | – | -58,900 | Closed | -$240K | |||
| – | – | -153,184 | Closed | -$41.2M | |||
| – | – | -17,356 | Closed | -$1.45M | |||
| – | – | -5,036 | Closed | -$19.2M | |||
| – | – | -200,127 | Closed | -$34.1M | |||
| – | – | -1,720,517 | Closed | -$71.8M | |||
| – | – | -7,755 | Closed | -$811K |
