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
2726
$91.9K ﹤0.01%
5,407
2727
$91.8K ﹤0.01%
+3,643
2728
$91.6K ﹤0.01%
6,228
2729
$91.3K ﹤0.01%
+9,984
2730
$91.1K ﹤0.01%
7,188
2731
$91.1K ﹤0.01%
+46,693
2732
$91K ﹤0.01%
+3,118
2733
$90.4K ﹤0.01%
30,972
2734
$90K ﹤0.01%
8,675
2735
$90K ﹤0.01%
+22,733
2736
$90K ﹤0.01%
7,664
2737
$89.8K ﹤0.01%
32,316
+14,635
2738
$89.8K ﹤0.01%
19,863
2739
$89.7K ﹤0.01%
+14,039
2740
$89.7K ﹤0.01%
12,255
2741
$89.7K ﹤0.01%
149
2742
$89.6K ﹤0.01%
+4,245
2743
$89.2K ﹤0.01%
9,540
+574
2744
$88.8K ﹤0.01%
9,320
-456
2745
$88.7K ﹤0.01%
+12,254
2746
$88.4K ﹤0.01%
67,978
2747
$88.3K ﹤0.01%
3,743
2748
$88.2K ﹤0.01%
2,700
2749
$87.9K ﹤0.01%
66,108
2750
$87.9K ﹤0.01%
21,912
108 109
110
111 112