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
2551
$124K ﹤0.01%
+14,186
2552
$124K ﹤0.01%
18,157
2553
$124K ﹤0.01%
2,529
2554
$124K ﹤0.01%
2,731
2555
$124K ﹤0.01%
25,917
2556
$124K ﹤0.01%
8,191
2557
$124K ﹤0.01%
4,563
2558
$123K ﹤0.01%
30,092
2559
$123K ﹤0.01%
6,210
2560
$123K ﹤0.01%
18,344
2561
$123K ﹤0.01%
1,615
-82
2562
$122K ﹤0.01%
37,575
2563
$122K ﹤0.01%
+13,924
2564
$122K ﹤0.01%
2,165
-2,647
2565
$122K ﹤0.01%
+10,051
2566
$122K ﹤0.01%
560
-14,503
2567
$122K ﹤0.01%
+2,506
2568
$122K ﹤0.01%
+13,973
2569
$121K ﹤0.01%
13,694
2570
$121K ﹤0.01%
17,528
2571
$121K ﹤0.01%
+4,882
2572
$120K ﹤0.01%
7,063
2573
$120K ﹤0.01%
7,636
2574
$120K ﹤0.01%
757
2575
$120K ﹤0.01%
6,252
101 102
103
104 105