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
$5.6M0.03% 129,945
+2,786
+2%
+$120K
$5.6M0.03% 21,324
-346
-2%
-$90.8K
$5.58M0.03% 106,538
-2,976
-3%
-$156K
$5.56M0.03% 66,436
+1,502
+2%
+$126K
$5.56M0.03% 101,175
-58,516
-37%
-$3.22M
$5.56M0.03% 13,602
-335
-2%
-$137K
$5.52M0.03% 747
-30
-4%
-$222K
$5.5M0.03% 9,602
-113
-1%
-$64.8K
$5.48M0.03% 16,288
-1,213
-7%
-$408K
$5.47M0.03% 40,285
-1,552
-4%
-$211K
$5.46M0.03% 68,655
-1,053
-2%
-$83.7K
$5.44M0.03% 183,958
-9,044
-5%
-$267K
$5.44M0.03% 127,524
+38,518
+43%
+$1.64M
$5.43M0.03% 161,343
-4,609
-3%
-$155K
$5.41M0.03% 56,110
-1,652
-3%
-$159K
$5.4M0.03% 61,537
+7,317
+14%
+$643K
$5.39M0.03% 229,042
-7,042
-3%
-$166K
$5.38M0.03% 51,055
-1,553
-3%
-$164K
$5.38M0.03% 29,908
-288
-1%
-$51.8K
$5.37M0.03% 31,176
-3,164
-9%
-$545K
$5.36M0.03% 583,599
+208,333
+56%
+$1.91M
$5.35M0.03% 219,231
-6,294
-3%
-$154K
$5.34M0.03% 48,973
+225
+0.5%
+$24.5K
$5.34M0.03% 36,235
+177
+0.5%
+$26.1K
$5.32M0.03% 139,901
-4,644
-3%
-$177K
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