MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,040
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.3M
3
+$9.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.12M
5
CCK icon
Crown Holdings
CCK
+$5.67M

Top Sells

1
+$901M
2
+$75.6M
3
+$12.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.7M

Sector Composition

1 Technology 26.04%
2 Healthcare 12.56%
3 Financials 11.14%
4 Consumer Discretionary 11.03%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.81M 0.07%
140,587
-4,938
227
$9.64M 0.07%
42,650
-3,882
228
$9.6M 0.07%
325,486
-15,262
229
$9.59M 0.07%
78,791
-8,505
230
$9.57M 0.07%
35,228
-757
231
$9.56M 0.07%
179,533
-2,359
232
$9.47M 0.07%
58,487
-793
233
$9.46M 0.07%
43,304
-321
234
$9.43M 0.07%
105,914
-3,218
235
$9.41M 0.07%
48,079
-1,050
236
$9.39M 0.07%
139,274
-2,794
237
$9.23M 0.07%
163,345
-6,774
238
$9.22M 0.07%
62,190
-3,465
239
$9.2M 0.07%
47,835
-449
240
$8.95M 0.07%
103,705
-4,215
241
$8.94M 0.07%
82,831
-3,063
242
$8.91M 0.06%
101,316
-1,230
243
$8.81M 0.06%
35,935
-521
244
$8.69M 0.06%
139,699
-1,485
245
$8.62M 0.06%
500,372
-10,330
246
$8.61M 0.06%
66,386
-1,784
247
$8.61M 0.06%
201,729
-3,127
248
$8.56M 0.06%
102,400
-8,600
249
$8.52M 0.06%
6,493
-88
250
$8.47M 0.06%
88,135
-1,295
8 9
10
11 12