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
2526
$131K ﹤0.01%
7,702
2527
$131K ﹤0.01%
9,158
2528
$131K ﹤0.01%
+19,296
2529
$130K ﹤0.01%
14,024
2530
$130K ﹤0.01%
+40,543
2531
$129K ﹤0.01%
+17,828
2532
$129K ﹤0.01%
18,986
2533
$128K ﹤0.01%
+9,000
2534
$128K ﹤0.01%
+30,577
2535
$127K ﹤0.01%
32,344
2536
$127K ﹤0.01%
5,611
2537
$127K ﹤0.01%
5,150
+142
2538
$127K ﹤0.01%
+2,181
2539
$127K ﹤0.01%
+2,901
2540
$127K ﹤0.01%
6,009
2541
$126K ﹤0.01%
39,725
+7,313
2542
$126K ﹤0.01%
12,251
2543
$126K ﹤0.01%
38,025
2544
$126K ﹤0.01%
12,698
2545
$126K ﹤0.01%
4,273
2546
$126K ﹤0.01%
10,614
2547
$125K ﹤0.01%
+22,680
2548
$125K ﹤0.01%
18,141
2549
$125K ﹤0.01%
20,880
2550
$124K ﹤0.01%
+9,363