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 | |
|---|---|---|---|---|---|---|---|
| – | – | -77,448 | Closed | -$4.03M | |||
| – | – | -35,154 | Closed | -$48.9K | |||
| – | – | -6,341 | Closed | -$278K | |||
| – | – | -29,592 | Closed | -$1.18M | |||
| – | – | -132,586 | Closed | -$4.54M | |||
| – | – | -15,635 | Closed | -$643K | |||
| – | – | -120,271 | Closed | -$3.65M | |||
| – | – | -50,861 | Closed | -$3.74M | |||
| – | – | -5,866 | Closed | -$57.8K | |||
| – | – | -45,168 | Closed | -$4.53M | |||
| – | – | -74,614 | Closed | -$17.1M | |||
| – | – | -117,939 | Closed | -$2.32M | |||
| – | – | -1,098 | Closed | -$79.1K | |||
| – | – | -6,017 | Closed | -$450K | |||
| – | – | -29,260 | Closed | -$1.47M | |||
| – | – | -204,560 | Closed | -$1.88M | |||
| – | – | -8,686 | Closed | -$256K | |||
| – | – | -24,804 | Closed | -$647K | |||
| – | – | -53,300 | Closed | -$2.45M | |||
| – | – | -10,695 | Closed | -$2.6M | |||
| – | – | -186,421 | Closed | -$15.6M | |||
| – | – | -80,287 | Closed | -$4.87M | |||
| – | – | -19,367 | Closed | -$627K | |||
| – | – | -34,833 | Closed | -$95.1K | |||
| – | – | -37,888 | Closed | -$272K |
