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 | |
|---|---|---|---|---|---|---|---|
| $561K | ﹤0.01% | 39,824 -216 | -0.5% | -$3.04K | |||
| $559K | ﹤0.01% | 14,610 -291 | -2% | -$11.1K | |||
| $558K | ﹤0.01% | 83,832 -1,353 | -2% | -$9.01K | |||
| $556K | ﹤0.01% | 61,545 -1,361 | -2% | -$12.3K | |||
| $555K | ﹤0.01% | 76,401 -1,247 | -2% | -$9.05K | |||
| $554K | ﹤0.01% | 19,875 -340 | -2% | -$9.47K | |||
| $553K | ﹤0.01% | 20,729 -406 | -2% | -$10.8K | |||
| $551K | ﹤0.01% | 9,548 -169 | -2% | -$9.75K | |||
| $550K | ﹤0.01% | 32,190 -660 | -2% | -$11.3K | |||
| $549K | ﹤0.01% | 21,759 -195 | -0.9% | -$4.92K | |||
| $548K | ﹤0.01% | 30,737 -173 | -0.6% | -$3.09K | |||
| $548K | ﹤0.01% | 1,725 -28 | -2% | -$8.9K | |||
| $546K | ﹤0.01% | 69,002 -2,985 | -4% | -$23.6K | |||
| $546K | ﹤0.01% | 30,738 -296 | -1% | -$5.25K | |||
| $544K | ﹤0.01% | 33,680 -289 | -0.9% | -$4.67K | |||
| $541K | ﹤0.01% | 34,586 -540 | -2% | -$8.45K | |||
| $541K | ﹤0.01% | 31,141 -485 | -2% | -$8.42K | |||
| $537K | ﹤0.01% | 16,757 -1,357 | -7% | -$43.5K | |||
| $535K | ﹤0.01% | 10,948 -241 | -2% | -$11.8K | |||
| $535K | ﹤0.01% | 21,999 -324 | -1% | -$7.88K | |||
| $534K | ﹤0.01% | 33,598 -532 | -2% | -$8.45K | |||
| $534K | ﹤0.01% | 68,611 +1,602 | +2% | +$12.5K | |||
| $533K | ﹤0.01% | 66,790 -4,743 | -7% | -$37.8K | |||
| $533K | ﹤0.01% | 9,057 -545 | -6% | -$32.1K | |||
| $531K | ﹤0.01% | 30,108 -288 | -1% | -$5.08K |
