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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.01% | 12,237 | – | – | |||
| $1.02M | 0.01% | 98,268 | – | – | |||
| $1.02M | 0.01% | 32,228 +1,895 | +6% | +$59.7K | |||
| $1.01M | 0.01% | 8,355 | – | – | |||
| $1.01M | 0.01% | 24,917 -1,135 | -4% | -$45.9K | |||
| $1.01M | 0.01% | 74,876 | – | – | |||
| $1M | 0.01% | 36,706 | – | – | |||
| $1M | 0.01% | 38,239 | – | – | |||
| $1M | 0.01% | 16,430 -1,355 | -8% | -$82.8K | |||
| $1M | 0.01% | 59,065 +1,668 | +3% | +$28.3K | |||
| $1M | 0.01% | 74,644 -439 | -0.6% | -$5.89K | |||
| $1M | 0.01% | 16,231 | – | – | |||
| $999K | 0.01% | 130,436 +7,477 | +6% | +$57.3K | |||
| $997K | 0.01% | 68,277 -518 | -0.8% | -$7.56K | |||
| $992K | 0.01% | 173,078 -979 | -0.6% | -$5.61K | |||
| $988K | 0.01% | 8,002 | – | – | |||
| $984K | 0.01% | 64,846 | – | – | |||
| $983K | 0.01% | 12,384 | – | – | |||
| $982K | 0.01% | 60,502 +4,492 | +8% | +$72.9K | |||
| $980K | 0.01% | 20,020 | – | – | |||
| $980K | 0.01% | +14,778 | New | +$980K | |||
| $979K | 0.01% | 83,478 +2,084 | +3% | +$24.4K | |||
| $977K | 0.01% | 21,723 -845 | -4% | -$38K | |||
| $976K | 0.01% | 28,212 +1,037 | +4% | +$35.9K | |||
| $975K | 0.01% | 28,404 -642 | -2% | -$22K |
