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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.01% | 19,185 | – | – | |||
| $1.06M | 0.01% | 127,512 +12,916 | +11% | +$107K | |||
| $1.05M | 0.01% | 56,694 +7,802 | +16% | +$145K | |||
| $1.05M | 0.01% | 95,850 +5,370 | +6% | +$58.9K | |||
| $1.05M | 0.01% | 128,457 -100 | -0.1% | -$818 | |||
| $1.05M | 0.01% | 23,820 | – | – | |||
| $1.05M | 0.01% | 49,941 | – | – | |||
| $1.05M | 0.01% | 8,568 -16 | -0.2% | -$1.96K | |||
| $1.05M | 0.01% | 20,927 | – | – | |||
| $1.05M | 0.01% | 45,458 | – | – | |||
| $1.05M | 0.01% | 17,792 | – | – | |||
| $1.04M | 0.01% | 11,289 +3,650 | +48% | +$337K | |||
| $1.04M | 0.01% | 89,251 +21,290 | +31% | +$248K | |||
| $1.04M | 0.01% | 9,160 +156 | +2% | +$17.7K | |||
| $1.04M | 0.01% | 11,298 -1,059 | -9% | -$97.2K | |||
| $1.03M | 0.01% | 119,118 -662 | -0.6% | -$5.75K | |||
| $1.03M | 0.01% | 90,191 +87,031 | +2,754% | +$997K | |||
| $1.03M | 0.01% | 204,080 +56,073 | +38% | +$284K | |||
| $1.03M | 0.01% | 46,364 -337,278 | -88% | -$7.5M | |||
| $1.03M | 0.01% | 26,326 | – | – | |||
| $1.03M | 0.01% | 90,142 -8,652 | -9% | -$98.8K | |||
| $1.03M | 0.01% | 42,908 | – | – | |||
| $1.03M | 0.01% | 105,076 | – | – | |||
| $1.02M | 0.01% | 41,312 | – | – | |||
| $1.02M | 0.01% | 19,629 -34 | -0.2% | -$1.77K |
