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 | |
|---|---|---|---|---|---|---|---|
| $25.7M | 0.15% | 280,090 -4,486 | -2% | -$412K | |||
| $25.6M | 0.15% | 103,961 +2,159 | +2% | +$532K | |||
| $25.5M | 0.15% | 148,164 -7,397 | -5% | -$1.28M | |||
| $25.3M | 0.15% | 91,809 -1,775 | -2% | -$489K | |||
| $25.3M | 0.15% | 81,991 -1,080 | -1% | -$333K | |||
| $25.2M | 0.15% | 110,209 -2,758 | -2% | -$631K | |||
| $25.2M | 0.15% | 429,245 -10,977 | -2% | -$644K | |||
| $25M | 0.15% | 390,442 +29,807 | +8% | +$1.91M | |||
| $24.9M | 0.15% | 1,111,595 -13,149 | -1% | -$295K | |||
| $24.8M | 0.15% | 536,443 +9,375 | +2% | +$434K | |||
| $24.8M | 0.15% | 591,329 -120,636 | -17% | -$5.06M | |||
| $24.7M | 0.15% | 331,087 +14,545 | +5% | +$1.09M | |||
| $24M | 0.14% | 180,189 -3,560 | -2% | -$474K | |||
| $23.9M | 0.14% | 181,430 +1,579 | +0.9% | +$208K | |||
| $23.8M | 0.14% | 460,031 +65,563 | +17% | +$3.39M | |||
| $23.7M | 0.14% | 456,123 +3,860 | +0.9% | +$200K | |||
| $23.6M | 0.14% | 75,251 +7,552 | +11% | +$2.36M | |||
| $23.5M | 0.14% | 68,416 -1,121 | -2% | -$385K | |||
| $23.4M | 0.14% | 198,058 -3,415 | -2% | -$403K | |||
| $23.4M | 0.14% | 45,561 -1,297 | -3% | -$665K | |||
| $23.3M | 0.14% | 46,511 -636 | -1% | -$319K | |||
| $23M | 0.14% | 103,113 -311 | -0.3% | -$69.3K | |||
| $22.9M | 0.13% | 264,084 +2,919 | +1% | +$253K | |||
| $22.8M | 0.13% | 253,424 +236,162 | +1,368% | +$21.3M | |||
| $22.8M | 0.13% | 69,045 -3,051 | -4% | -$1.01M |
