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 | |
|---|---|---|---|---|---|---|---|
| $123K | ﹤0.01% | 2,202 | – | – | |||
| $123K | ﹤0.01% | 1,482 +10 | +0.7% | +$832 | |||
| $123K | ﹤0.01% | 9,595 +403 | +4% | +$5.15K | |||
| $123K | ﹤0.01% | 15,059 | – | – | |||
| $122K | ﹤0.01% | 7,414 | – | – | |||
| $122K | ﹤0.01% | 6,370 | – | – | |||
| $122K | ﹤0.01% | 9,071 -1,962 | -18% | -$26.4K | |||
| $122K | ﹤0.01% | 5,002 -259 | -5% | -$6.31K | |||
| $122K | ﹤0.01% | 86,909 -2,662 | -3% | -$3.73K | |||
| $122K | ﹤0.01% | 4,910 -153 | -3% | -$3.79K | |||
| $121K | ﹤0.01% | 1,675 +13 | +0.8% | +$941 | |||
| $121K | ﹤0.01% | 14,540 | – | – | |||
| $121K | ﹤0.01% | 11,567 | – | – | |||
| $121K | ﹤0.01% | 42,298 -21,080 | -33% | -$60.3K | |||
| $121K | ﹤0.01% | 7,108 -157 | -2% | -$2.67K | |||
| $121K | ﹤0.01% | 15,596 -391 | -2% | -$3.02K | |||
| $120K | ﹤0.01% | 198,913 -52,255 | -21% | -$31.6K | |||
| $120K | ﹤0.01% | 54,688 -18,002 | -25% | -$39.6K | |||
| $120K | ﹤0.01% | +49,903 | New | +$120K | |||
| $120K | ﹤0.01% | 12,593 | – | – | |||
| $120K | ﹤0.01% | 4,176 | – | – | |||
| $119K | ﹤0.01% | 18,249 +2,969 | +19% | +$19.4K | |||
| $119K | ﹤0.01% | 5,612 | – | – | |||
| $119K | ﹤0.01% | 9,545 | – | – | |||
| $119K | ﹤0.01% | 12,755 | – | – |
