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
2626
$108K ﹤0.01%
34,711
2627
$108K ﹤0.01%
19,371
2628
$108K ﹤0.01%
4,016
+1,264
2629
$108K ﹤0.01%
12,349
2630
$108K ﹤0.01%
+10,403
2631
$107K ﹤0.01%
+7,224
2632
$107K ﹤0.01%
+3,574
2633
$107K ﹤0.01%
15,970
2634
$107K ﹤0.01%
9,186
2635
$107K ﹤0.01%
10,288
-10,765
2636
$107K ﹤0.01%
38,295
2637
$107K ﹤0.01%
13,275
2638
$107K ﹤0.01%
+5,768
2639
$107K ﹤0.01%
3,978
+640
2640
$106K ﹤0.01%
5,172
2641
$106K ﹤0.01%
5,468
2642
$106K ﹤0.01%
+10,142
2643
$106K ﹤0.01%
+2,211
2644
$106K ﹤0.01%
26,604
2645
$106K ﹤0.01%
921
-59
2646
$105K ﹤0.01%
+2,948
2647
$105K ﹤0.01%
+2,502
2648
$105K ﹤0.01%
1,429
-552
2649
$105K ﹤0.01%
+6,360
2650
$105K ﹤0.01%
46,427
+17,611
104 105
106
107 108