MIM
MetLife Investment Management Portfolio holdings
AUM $18.5B
AUM
$18.5B
AUM Growth
+$95.7M (+0.5%)
Cap. Flow
+$1.14B
Cap. Flow % of AUM
6.13%
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 | 26.18% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 9.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $132K | 0% | 5,870 -52,278 | -90% | -$1.18M | |||
| $131K | 0% | 9,193 | – | – | |||
| $131K | 0% | 120,977 -62,405 | -34% | -$67.4K | |||
| $130K | 0% | 4,669 | – | – | |||
| $130K | 0% | 9,169 +18 | +0.2% | +$255 | |||
| $129K | 0% | 9,607 +533 | +6% | +$7.17K | |||
| $129K | 0% | 17,020 +2,288 | +16% | +$17.3K | |||
| $129K | 0% | 25,030 -12,651 | -34% | -$65.2K | |||
| $129K | 0% | 103,833 +24,835 | +31% | +$30.8K | |||
| $128K | 0% | 7,068 +188 | +3% | +$3.42K | |||
| $128K | 0% | 93,594 -19,131 | -17% | -$26.2K | |||
| $128K | 0% | 8,516 | – | – | |||
| $127K | 0% | 8,557 | – | – | |||
| $127K | 0% | 4,737 | – | – | |||
| $126K | 0% | 9,129 +146 | +2% | +$2.01K | |||
| $125K | 0% | 17,693 | – | – | |||
| $125K | 0% | 12,819 +1,562 | +14% | +$15.3K | |||
| $125K | 0% | 11,787 -77 | -0.7% | -$815 | |||
| $125K | 0% | 23,349 -3,656 | -14% | -$19.5K | |||
| $124K | 0% | 38,199 -19,224 | -33% | -$62.5K | |||
| $124K | 0% | 83,181 | New | +$124K | |||
| $124K | 0% | 4,560 -10 | -0.2% | -$272 | |||
| $124K | 0% | 3,824 | – | – | |||
| $124K | 0% | 6,656 | – | – | |||
| $123K | 0% | 6,599 -352 | -5% | -$6.59K |
