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
2651
$104K ﹤0.01%
+4,075
2652
$104K ﹤0.01%
5,147
2653
$104K ﹤0.01%
+12,152
2654
$104K ﹤0.01%
+31,717
2655
$104K ﹤0.01%
20,157
+4,259
2656
$104K ﹤0.01%
64,966
2657
$104K ﹤0.01%
+3,465
2658
$104K ﹤0.01%
11,731
2659
$103K ﹤0.01%
35,131
+9,259
2660
$103K ﹤0.01%
4,524
2661
$103K ﹤0.01%
12,245
2662
$103K ﹤0.01%
30,274
2663
$103K ﹤0.01%
37,277
2664
$103K ﹤0.01%
+2,449
2665
$103K ﹤0.01%
+13,842
2666
$103K ﹤0.01%
37,748
+25,486
2667
$103K ﹤0.01%
12,486
2668
$103K ﹤0.01%
16,848
+5,788
2669
$102K ﹤0.01%
10,395
2670
$102K ﹤0.01%
17,923
2671
$102K ﹤0.01%
1,475
-1,903
2672
$102K ﹤0.01%
+5,179
2673
$101K ﹤0.01%
+8,720
2674
$101K ﹤0.01%
12,216
2675
$101K ﹤0.01%
+16,414
105 106
107
108 109