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
2576
$120K ﹤0.01%
+22,381
2577
$120K ﹤0.01%
9,272
2578
$120K ﹤0.01%
1,256
+340
2579
$119K ﹤0.01%
70,984
2580
$118K ﹤0.01%
+1,503
2581
$118K ﹤0.01%
7,437
2582
$118K ﹤0.01%
+16,634
2583
$117K ﹤0.01%
+4,482
2584
$117K ﹤0.01%
27,557
+7,500
2585
$117K ﹤0.01%
+8,467
2586
$117K ﹤0.01%
+3,965
2587
$116K ﹤0.01%
+11,844
2588
$116K ﹤0.01%
10,581
2589
$116K ﹤0.01%
+3,610
2590
$116K ﹤0.01%
8,017
2591
$115K ﹤0.01%
11,356
-460
2592
$115K ﹤0.01%
11,945
2593
$114K ﹤0.01%
+31,423
2594
$114K ﹤0.01%
+20,801
2595
$114K ﹤0.01%
+11,257
2596
$114K ﹤0.01%
+7,017
2597
$114K ﹤0.01%
6,835
2598
$114K ﹤0.01%
+18,016
2599
$114K ﹤0.01%
+15,070
2600
$114K ﹤0.01%
6,867
-2,641
102 103
104
105 106