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 | |
|---|---|---|---|---|---|---|---|
| $451K | ﹤0.01% | 21,845 -435 | -2% | -$8.98K | |||
| $450K | ﹤0.01% | 6,017 -86 | -1% | -$6.44K | |||
| $449K | ﹤0.01% | 35,004 -501 | -1% | -$6.43K | |||
| $449K | ﹤0.01% | 81,769 -5,663 | -6% | -$31.1K | |||
| $448K | ﹤0.01% | 55,403 -538 | -1% | -$4.35K | |||
| $447K | ﹤0.01% | 34,595 -699 | -2% | -$9.04K | |||
| $447K | ﹤0.01% | 103,917 -5,255 | -5% | -$22.6K | |||
| $446K | ﹤0.01% | 19,717 -382 | -2% | -$8.64K | |||
| $446K | ﹤0.01% | 15,169 -316 | -2% | -$9.28K | |||
| $444K | ﹤0.01% | 16,431 -245 | -1% | -$6.63K | |||
| $441K | ﹤0.01% | 86,717 -7,015 | -7% | -$35.7K | |||
| $440K | ﹤0.01% | 34,545 -617 | -2% | -$7.87K | |||
| $440K | ﹤0.01% | +8,404 | New | +$440K | |||
| $438K | ﹤0.01% | 70,583 -2,211 | -3% | -$13.7K | |||
| $438K | ﹤0.01% | 55,961 -1,107 | -2% | -$8.67K | |||
| $437K | ﹤0.01% | 29,141 -453 | -2% | -$6.79K | |||
| $436K | ﹤0.01% | 6,989 -93 | -1% | -$5.81K | |||
| $435K | ﹤0.01% | 12,302 -238 | -2% | -$8.42K | |||
| $434K | ﹤0.01% | 6,579 -14 | -0.2% | -$924 | |||
| $431K | ﹤0.01% | 42,764 -3,327 | -7% | -$33.5K | |||
| $430K | ﹤0.01% | 70,887 -4,576 | -6% | -$27.8K | |||
| $430K | ﹤0.01% | 72,249 -1,908 | -3% | -$11.4K | |||
| $429K | ﹤0.01% | 128,207 -9,372 | -7% | -$31.4K | |||
| $429K | ﹤0.01% | 40,353 -387 | -1% | -$4.12K | |||
| $429K | ﹤0.01% | 23,755 -496 | -2% | -$8.96K |
