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
2701
$96.4K ﹤0.01%
10,330
2702
$96.3K ﹤0.01%
+35,666
2703
$96.3K ﹤0.01%
34,375
+10,708
2704
$96.2K ﹤0.01%
8,503
-6,930
2705
$96.1K ﹤0.01%
+16,979
2706
$96.1K ﹤0.01%
53,683
2707
$96.1K ﹤0.01%
+11,054
2708
$95.8K ﹤0.01%
3,579
2709
$95.6K ﹤0.01%
6,280
2710
$95.6K ﹤0.01%
1,855
-84
2711
$95.3K ﹤0.01%
+1,775
2712
$94.3K ﹤0.01%
55,160
+6,991
2713
$94.2K ﹤0.01%
+18,464
2714
$94K ﹤0.01%
+23,705
2715
$94K ﹤0.01%
+4,130
2716
$93.8K ﹤0.01%
1,426
-528
2717
$93.5K ﹤0.01%
25,195
2718
$93.4K ﹤0.01%
3,458
-317
2719
$93.2K ﹤0.01%
+9,683
2720
$93.1K ﹤0.01%
3,760
2721
$92.9K ﹤0.01%
+7,444
2722
$92.9K ﹤0.01%
+26,315
2723
$92.7K ﹤0.01%
+3,703
2724
$92.4K ﹤0.01%
+13,784
2725
$91.9K ﹤0.01%
+11,993
107 108
109
110 111