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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.01% | 21,767 +784 | +4% | +$50K | |||
| $1.39M | 0.01% | 50,283 -90 | -0.2% | -$2.49K | |||
| $1.39M | 0.01% | 19,692 +1,192 | +6% | +$84K | |||
| $1.39M | 0.01% | 28,211 -52 | -0.2% | -$2.56K | |||
| $1.39M | 0.01% | 38,424 +1,641 | +4% | +$59.2K | |||
| $1.38M | 0.01% | 13,210 -393 | -3% | -$41.2K | |||
| $1.38M | 0.01% | +132,874 | New | +$1.38M | |||
| $1.38M | 0.01% | 39,030 +6,260 | +19% | +$221K | |||
| $1.38M | 0.01% | 65,303 -118 | -0.2% | -$2.49K | |||
| $1.36M | 0.01% | 8,073 +1,031 | +15% | +$174K | |||
| $1.36M | 0.01% | 17,954 -629 | -3% | -$47.8K | |||
| $1.36M | 0.01% | 56,189 -100 | -0.2% | -$2.43K | |||
| $1.35M | 0.01% | 76,872 +2,645 | +4% | +$46.4K | |||
| $1.35M | 0.01% | 230,748 -47,488 | -17% | -$277K | |||
| $1.34M | 0.01% | 77,982 | – | – | |||
| $1.34M | 0.01% | 14,656 | – | – | |||
| $1.33M | 0.01% | 132,233 +6,801 | +5% | +$68.5K | |||
| $1.33M | 0.01% | +69,236 | New | +$1.33M | |||
| $1.33M | 0.01% | 17,147 -1,250 | -7% | -$96.8K | |||
| $1.32M | 0.01% | 48,260 -12 | -0% | -$329 | |||
| $1.32M | 0.01% | 25,947 +2,223 | +9% | +$113K | |||
| $1.32M | 0.01% | 27,325 +1,287 | +5% | +$62K | |||
| $1.31M | 0.01% | 24,756 -967 | -4% | -$51.1K | |||
| $1.31M | 0.01% | 17,849 -1,178 | -6% | -$86.2K | |||
| $1.3M | 0.01% | 48,266 | – | – |
