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
2476
$143K ﹤0.01%
119,198
+34,112
2477
$143K ﹤0.01%
33,392
+5,779
2478
$143K ﹤0.01%
6,154
2479
$143K ﹤0.01%
79,288
+12,996
2480
$143K ﹤0.01%
19,614
2481
$142K ﹤0.01%
12,747
2482
$142K ﹤0.01%
125,769
2483
$142K ﹤0.01%
72,738
2484
$142K ﹤0.01%
6,402
2485
$141K ﹤0.01%
15,468
2486
$141K ﹤0.01%
12,747
2487
$141K ﹤0.01%
84,682
+6,328
2488
$140K ﹤0.01%
17,103
2489
$140K ﹤0.01%
31,913
2490
$140K ﹤0.01%
34,793
2491
$139K ﹤0.01%
16,710
2492
$139K ﹤0.01%
22,045
2493
$139K ﹤0.01%
22,144
2494
$138K ﹤0.01%
34,768
2495
$138K ﹤0.01%
11,260
2496
$138K ﹤0.01%
2,034
2497
$137K ﹤0.01%
6,104
2498
$137K ﹤0.01%
7,156
2499
$137K ﹤0.01%
5,266
2500
$137K ﹤0.01%
+9,025
98 99
100
101 102