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
$3.53M0.02% 10,805
-319
-3%
-$104K
$3.52M0.02% 22,681
-910
-4%
-$141K
$3.52M0.02% 63,015
-356
-0.6%
-$19.9K
$3.52M0.02% 33,150
-395
-1%
-$41.9K
$3.49M0.02% 33,264––
$3.49M0.02% 3,685
+20
+0.6%
+$18.9K
$3.48M0.02% 173,576
-4,254
-2%
-$85.4K
$3.48M0.02% 24,466
-21,743
-47%
-$3.09M
$3.47M0.02% 37,092
+3,016
+9%
+$282K
$3.46M0.02% 15,444
+764
+5%
+$171K
$3.46M0.02% 53,747
-1,373
-2%
-$88.4K
$3.46M0.02% 46,562
-5,208
-10%
-$387K
$3.44M0.02% 196,699
-4,956
-2%
-$86.8K
$3.44M0.02% 33,316
+4,663
+16%
+$482K
$3.44M0.02% 73,641
-1,447
-2%
-$67.6K
$3.43M0.02%
+61,314
 New
+$3.43M
$3.43M0.02% 173,844
-13,264
-7%
-$262K
$3.43M0.02% 30,218
-1,647
-5%
-$187K
$3.42M0.02% 180,619
-11,125
-6%
-$211K
$3.42M0.02% 162,423
-4,228
-3%
-$89.1K
$3.41M0.02% 30,261
-432
-1%
-$48.7K
$3.4M0.02% 55,333
-1,808
-3%
-$111K
$3.39M0.02% 150,522
-3,764
-2%
-$84.7K
$3.38M0.02% 19,247
-419
-2%
-$73.6K
$3.37M0.02% 70,278
-4,205
-6%
-$202K
1 2829303132118