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
251
$8.42M 0.06%
73,933
-251
252
$8.41M 0.06%
128,812
-2,627
253
$8.39M 0.06%
24,396
-268
254
$8.38M 0.06%
21,920
-140
255
$8.32M 0.06%
278,449
-4,130
256
$8.3M 0.06%
76,710
-8,330,090
257
$8.25M 0.06%
24,981
+674
258
$8.22M 0.06%
150,358
-2,763
259
$8.18M 0.06%
183,693
-6,100
260
$8.18M 0.06%
92,680
-2,289
261
$8.16M 0.06%
100,457
+5,895
262
$8.15M 0.06%
34,625
+608
263
$8.13M 0.06%
23,214
-194
264
$8.12M 0.06%
256,963
-1,315
265
$8.06M 0.06%
66,430
-1,096
266
$8.03M 0.06%
18,030
-1,158
267
$8.01M 0.06%
254,879
-4,112
268
$8M 0.06%
52,198
-1,351
269
$7.95M 0.06%
87,964
-3,612
270
$7.94M 0.06%
39,730
-110
271
$7.93M 0.06%
126,609
-2,129
272
$7.89M 0.06%
43,269
+1,541
273
$7.89M 0.06%
47,090
-5,571
274
$7.88M 0.06%
34,975
-1,889
275
$7.87M 0.06%
162,853
-18,463
9 10
11
12 13