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
2751
$87.8K ﹤0.01%
15,843
+7,005
2752
$87.6K ﹤0.01%
7,339
2753
$87.4K ﹤0.01%
4,831
2754
$87.3K ﹤0.01%
+5,602
2755
$87.2K ﹤0.01%
+7,866
2756
$87.1K ﹤0.01%
1,152
+169
2757
$87.1K ﹤0.01%
35,685
2758
$87K ﹤0.01%
+3,784
2759
$86.8K ﹤0.01%
+11,235
2760
$86.8K ﹤0.01%
+11,556
2761
$86.7K ﹤0.01%
+21,362
2762
$86.7K ﹤0.01%
+2,696
2763
$86.5K ﹤0.01%
+15,550
2764
$86.1K ﹤0.01%
+2,147
2765
$86K ﹤0.01%
7,984
2766
$85.8K ﹤0.01%
+24,368
2767
$85.8K ﹤0.01%
+8,467
2768
$85.8K ﹤0.01%
12,857
2769
$85.7K ﹤0.01%
2,048
-103
2770
$85.6K ﹤0.01%
+32,190
2771
$85.6K ﹤0.01%
+3,778
2772
$85.6K ﹤0.01%
25,780
2773
$85.6K ﹤0.01%
+9,105
2774
$85.6K ﹤0.01%
+12,694
2775
$85.5K ﹤0.01%
22,332