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
2501
$136K ﹤0.01%
20,086
2502
$136K ﹤0.01%
14,919
2503
$136K ﹤0.01%
6,592
+39
2504
$136K ﹤0.01%
58,981
2505
$135K ﹤0.01%
32,464
2506
$135K ﹤0.01%
11,619
-13,945
2507
$135K ﹤0.01%
+16,752
2508
$135K ﹤0.01%
+14,905
2509
$134K ﹤0.01%
2,987
-144
2510
$134K ﹤0.01%
9,117
2511
$134K ﹤0.01%
31,352
2512
$134K ﹤0.01%
15,223
+4,759
2513
$133K ﹤0.01%
4,178
-110
2514
$133K ﹤0.01%
6,643
2515
$133K ﹤0.01%
+5,210
2516
$133K ﹤0.01%
7,206
+1,811
2517
$133K ﹤0.01%
+20,725
2518
$132K ﹤0.01%
1,433
-404
2519
$132K ﹤0.01%
2,403
+818
2520
$132K ﹤0.01%
28,380
2521
$132K ﹤0.01%
31,003
2522
$132K ﹤0.01%
7,900
2523
$131K ﹤0.01%
19,561
2524
$131K ﹤0.01%
1,946
+54
2525
$131K ﹤0.01%
13,148
+1,315
99 100
101
102 103