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
2601
$113K ﹤0.01%
+4,231
2602
$113K ﹤0.01%
+13,573
2603
$113K ﹤0.01%
48,162
+21,698
2604
$113K ﹤0.01%
52,907
2605
$112K ﹤0.01%
12,495
2606
$112K ﹤0.01%
14,403
2607
$112K ﹤0.01%
13,963
2608
$112K ﹤0.01%
3,886
2609
$112K ﹤0.01%
13,137
2610
$112K ﹤0.01%
3,752
2611
$112K ﹤0.01%
1,136
-25,511
2612
$111K ﹤0.01%
+19,713
2613
$111K ﹤0.01%
107,657
2614
$110K ﹤0.01%
12,461
2615
$110K ﹤0.01%
11,996
2616
$110K ﹤0.01%
22,268
2617
$110K ﹤0.01%
4,724
2618
$109K ﹤0.01%
+5,866
2619
$109K ﹤0.01%
49,136
-1
2620
$109K ﹤0.01%
9,415
2621
$109K ﹤0.01%
4,973
2622
$109K ﹤0.01%
8,041
2623
$109K ﹤0.01%
+28,043
2624
$108K ﹤0.01%
15,262
2625
$108K ﹤0.01%
1,161
103 104
105
106 107