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 | |
|---|---|---|---|---|---|---|---|
| $46.5M | 0.27% | 1,074,382 -19,116 | -2% | -$827K | |||
| $46.4M | 0.27% | 291,044 -42,029 | -13% | -$6.69M | |||
| $46.3M | 0.27% | 214,660 -53,150 | -20% | -$11.5M | |||
| $44.1M | 0.26% | 313,372 -9,338 | -3% | -$1.32M | |||
| $43.4M | 0.25% | 82,000 +10,400 | +15% | +$5.5M | |||
| $42.1M | 0.25% | 79,871 -1,911 | -2% | -$1.01M | |||
| $41.8M | 0.25% | 490,706 +2,878 | +0.6% | +$245K | |||
| $41.7M | 0.24% | 388,493 +5,777 | +2% | +$621K | |||
| $40.6M | 0.24% | 198,521 -1,349 | -0.7% | -$276K | |||
| $40.3M | 0.24% | 441,959 -7,023 | -2% | -$641K | |||
| $40.2M | 0.24% | 150,707 -22,886 | -13% | -$6.11M | |||
| $39.1M | 0.23% | 37,227 -626 | -2% | -$657K | |||
| $39M | 0.23% | 96,191 -3,149 | -3% | -$1.28M | |||
| $38.3M | 0.22% | 309,977 -11,329 | -4% | -$1.4M | |||
| $38.1M | 0.22% | 163,774 -9,542 | -6% | -$2.22M | |||
| $37.9M | 0.22% | 74,503 +799 | +1% | +$407K | |||
| $37.4M | 0.22% | 384,122 -5,294 | -1% | -$515K | |||
| $36.8M | 0.22% | 332,244 +8,513 | +3% | +$944K | |||
| $36.4M | 0.21% | 524,609 -9,513 | -2% | -$660K | |||
| $36.3M | 0.21% | 91,674 -2,537 | -3% | -$1M | |||
| $35.6M | 0.21% | 39,770 -538 | -1% | -$482K | |||
| $35.6M | 0.21% | 99,715 -2,923 | -3% | -$1.04M | |||
| $35.5M | 0.21% | 154,398 -15,385 | -9% | -$3.54M | |||
| $35.1M | 0.21% | 1,448,588 -23,392 | -2% | -$567K | |||
| $35.1M | 0.21% | 284,755 -4,421 | -2% | -$545K |
