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
Cap. Flow
-$3.21B
Cap. Flow %
-18.87%
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

1Technology27.35%
2Financials13.45%
3Industrials10.4%
4Healthcare10.12%
5Communication Services9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.65M0.06% 174,706
-4,482
-3%
-$247K
$9.64M0.06% 78,619
-3,631
-4%
-$445K
$9.63M0.06% 136,869
-2,680
-2%
-$189K
$9.59M0.06% 124,549
-3,150
-2%
-$243K
$9.59M0.06% 225,601
+6,105
+3%
+$259K
$9.49M0.06% 64,150
+30,465
+90%
+$4.51M
$9.43M0.06% 113,469
+2,139
+2%
+$178K
$9.42M0.06% 105,308
-2,137
-2%
-$191K
$9.37M0.06% 58,686
-3,396
-5%
-$542K
$9.37M0.06% 94,599
+28
+0%
+$2.77K
$9.36M0.06% 22,826
+148
+0.7%
+$60.7K
$9.32M0.05% 596,990
+576,960
+2,880%
+$9.01M
$9.32M0.05% 55,763
+6,436
+13%
+$1.08M
$9.3M0.05% 19,506
-2,857
-13%
-$1.36M
$9.3M0.05% 147,024
-175,234
-54%
-$11.1M
$9.29M0.05% 22,989
-218
-0.9%
-$88.1K
$9.29M0.05% 92,926
+86,867
+1,434%
+$8.68M
$9.23M0.05% 197,174
-5,168
-3%
-$242K
$9.21M0.05% 91,804
+1,823
+2%
+$183K
$9.18M0.05% 72,384
-2,344
-3%
-$297K
$9.15M0.05% 88,820
+42,802
+93%
+$4.41M
$9.12M0.05% 43,576
-790
-2%
-$165K
$9.08M0.05% 70,405
-3,257
-4%
-$420K
$9.03M0.05% 115,924
-4,956
-4%
-$386K
$8.89M0.05% 28,321
-1,728
-6%
-$542K
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