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
2676
$101K ﹤0.01%
690
2677
$101K ﹤0.01%
+9,174
2678
$100K ﹤0.01%
+18,035
2679
$100K ﹤0.01%
1,553
-371
2680
$100K ﹤0.01%
12,268
2681
$99.9K ﹤0.01%
4,706
2682
$99.9K ﹤0.01%
34,928
2683
$99.5K ﹤0.01%
3,926
-2,426
2684
$99.3K ﹤0.01%
+46,840
2685
$99.2K ﹤0.01%
6,759
2686
$99.1K ﹤0.01%
24,478
2687
$98.9K ﹤0.01%
+19,629
2688
$98.9K ﹤0.01%
11,274
2689
$98.9K ﹤0.01%
18,446
+7,729
2690
$98.1K ﹤0.01%
42,834
2691
$98K ﹤0.01%
1,171
-54
2692
$97.7K ﹤0.01%
+3,852
2693
$97.6K ﹤0.01%
9,704
+482
2694
$97.4K ﹤0.01%
7,135
2695
$97.1K ﹤0.01%
8,339
2696
$97.1K ﹤0.01%
+6,289
2697
$97K ﹤0.01%
2,221
-156
2698
$96.9K ﹤0.01%
+68,754
2699
$96.9K ﹤0.01%
+14,615
2700
$96.7K ﹤0.01%
20,626
+11,172
106 107
108
109 110