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
Cap. Flow
+$1.09B
Cap. Flow %
5.91%
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

1Technology26.13%
2Financials14.21%
3Healthcare10.96%
4Consumer Discretionary10.47%
5Industrials9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$141K﹤0.01% 2,723
-108
-4%
-$5.58K
$140K﹤0.01% 11,085––
$140K﹤0.01% 22,374
-10,934
-33%
-$68.4K
$140K﹤0.01% 6,894––
$139K﹤0.01% 6,339
+14
+0.2%
+$308
$139K﹤0.01% 13,743
-566
-4%
-$5.71K
$138K﹤0.01% 1,378
+31
+2%
+$3.11K
$138K﹤0.01% 8,290
-5
-0.1%
-$83
$138K﹤0.01% 50,837
+21,970
+76%
+$59.6K
$136K﹤0.01% 45,456
+8,365
+23%
+$25K
$136K﹤0.01% 80,866
+53,208
+192%
+$89.4K
$136K﹤0.01% 4,497––
$135K﹤0.01% 8,100––
$135K﹤0.01% 27,888
-13,548
-33%
-$65.7K
$135K﹤0.01% 10,684––
$135K﹤0.01% 20,254
-551
-3%
-$3.66K
$134K﹤0.01% 45,279
+7,866
+21%
+$23.3K
$134K﹤0.01% 24,713
-183
-0.7%
-$992
$134K﹤0.01%
+22,869
 New
+$134K
$133K﹤0.01% 16,189––
$133K﹤0.01% 22,025
-3,631
-14%
-$21.9K
$133K﹤0.01% 51,821
-25,473
-33%
-$65.2K
$133K﹤0.01% 2,223
+86
+4%
+$5.13K
$132K﹤0.01% 20,322
+235
+1%
+$1.53K
$132K﹤0.01% 10,703
-2,127
-17%
-$26.3K
1 9495969798115