MIM
MetLife Investment Management Portfolio holdings
AUM $18.5B
This Quarter Return
-3.31%
1 Year Return
+14.14%
3 Year Return
+55.21%
5 Year Return
+217.39%
10 Year Return
–
AUM
$18.5B
AUM Growth
+$95.7M (+0.5%)
Cap. Flow
+$1.09B
Cap. Flow % of AUM
5.91%
Top 10 Holdings %Top 10 Hldgs %
26.36%
Holding
2,855
New
45
Increased
472
Reduced
2,109
Closed
74
Top Buys
| 1 | $171M | |
| 2 | $99.5M | |
| 3 | $19.9M | |
| 4 | $19.3M | |
| 5 | $18.4M |
Top Sells
| 1 | $34.3M | |
| 2 | $28.3M | |
| 3 | $24.2M | |
| 4 | $23.5M | |
| 5 | $15.6M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $891K | ﹤0.01% | 105,076 -1,662 | -2% | -$14.1K | |||
| $883K | ﹤0.01% | 49,288 +4,577 | +10% | +$82K | |||
| $882K | ﹤0.01% | 29,046 -614 | -2% | -$18.6K | |||
| $881K | ﹤0.01% | 4,369 -71 | -2% | -$14.3K | |||
| $879K | ﹤0.01% | 110,959 +17,221 | +18% | +$136K | |||
| $872K | ﹤0.01% | 8,002 -99 | -1% | -$10.8K | |||
| $870K | ﹤0.01% | 56,010 -5,226 | -9% | -$81.2K | |||
| $868K | ﹤0.01% | 46,737 -845 | -2% | -$15.7K | |||
| $868K | ﹤0.01% | 41,312 -678 | -2% | -$14.2K | |||
| $866K | ﹤0.01% | 14,564 -577 | -4% | -$34.3K | |||
| $863K | ﹤0.01% | 21,798 -290 | -1% | -$11.5K | |||
| $862K | ﹤0.01% | 71,713 -3,567 | -5% | -$42.9K | |||
| $856K | ﹤0.01% | 27,440 -2,580 | -9% | -$80.5K | |||
| $854K | ﹤0.01% | 33,423 -437 | -1% | -$11.2K | |||
| $854K | ﹤0.01% | 74,805 -1,188 | -2% | -$13.6K | |||
| $853K | ﹤0.01% | 111,746 -5,254 | -4% | -$40.1K | |||
| $852K | ﹤0.01% | 27,991 -378 | -1% | -$11.5K | |||
| $848K | ﹤0.01% | 93,717 -3,984 | -4% | -$36.1K | |||
| $846K | ﹤0.01% | 19,696 -280 | -1% | -$12K | |||
| $845K | ﹤0.01% | 63,908 -1,082 | -2% | -$14.3K | |||
| $845K | ﹤0.01% | 22,605 -355 | -2% | -$13.3K | |||
| $842K | ﹤0.01% | 52,277 -939 | -2% | -$15.1K | |||
| $841K | ﹤0.01% | 21,987 -283 | -1% | -$10.8K | |||
| $839K | ﹤0.01% | 44,866 -718 | -2% | -$13.4K | |||
| $838K | ﹤0.01% | 22,609 -307 | -1% | -$11.4K |
