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 | |
|---|---|---|---|---|---|---|---|
| $480K | ﹤0.01% | 47,060 -443 | -0.9% | -$4.51K | |||
| $477K | ﹤0.01% | 9,734 +1,160 | +14% | +$56.9K | |||
| $477K | ﹤0.01% | 5,354 -11 | -0.2% | -$980 | |||
| $476K | ﹤0.01% | 13,881 -277 | -2% | -$9.5K | |||
| $475K | ﹤0.01% | 25,657 -377 | -1% | -$6.98K | |||
| $474K | ﹤0.01% | 15,992 -160 | -1% | -$4.74K | |||
| $473K | ﹤0.01% | 13,717 -322 | -2% | -$11.1K | |||
| $469K | ﹤0.01% | 14,577 -1,044 | -7% | -$33.6K | |||
| $469K | ﹤0.01% | 13,439 -298 | -2% | -$10.4K | |||
| $469K | ﹤0.01% | 74,045 -4,844 | -6% | -$30.7K | |||
| $468K | ﹤0.01% | 9,114 -180 | -2% | -$9.24K | |||
| $465K | ﹤0.01% | 88,466 -2,122 | -2% | -$11.2K | |||
| $465K | ﹤0.01% | 8,009 -182 | -2% | -$10.6K | |||
| $462K | ﹤0.01% | 31,741 -516 | -2% | -$7.52K | |||
| $462K | ﹤0.01% | 14,624 -308 | -2% | -$9.73K | |||
| $462K | ﹤0.01% | 10,206 -182 | -2% | -$8.23K | |||
| $459K | ﹤0.01% | 33,433 -2,115 | -6% | -$29K | |||
| $458K | ﹤0.01% | 49,800 -655 | -1% | -$6.03K | |||
| $458K | ﹤0.01% | 6,147 -93 | -1% | -$6.93K | |||
| $455K | ﹤0.01% | 93,433 -799 | -0.9% | -$3.89K | |||
| $454K | ﹤0.01% | 8,097 -117 | -1% | -$6.57K | |||
| $453K | ﹤0.01% | 21,971 -403 | -2% | -$8.31K | |||
| $453K | ﹤0.01% | 8,994 -242 | -3% | -$12.2K | |||
| $453K | ﹤0.01% | 58,317 -1,148 | -2% | -$8.91K | |||
| $451K | ﹤0.01% | 57,147 -1,151 | -2% | -$9.08K |
