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
2776
$85.5K ﹤0.01%
+20,123
2777
$85.5K ﹤0.01%
+9,679
2778
$85.5K ﹤0.01%
+11,069
2779
$85.4K ﹤0.01%
3,199
2780
$85K ﹤0.01%
12,132
2781
$85K ﹤0.01%
3,337
2782
$84.9K ﹤0.01%
+8,292
2783
$84.8K ﹤0.01%
4,419
-250
2784
$84.8K ﹤0.01%
+4,464
2785
$84.7K ﹤0.01%
+5,737
2786
$84.5K ﹤0.01%
+4,218
2787
$84.3K ﹤0.01%
1,393
-65
2788
$84.3K ﹤0.01%
+4,673
2789
$84.2K ﹤0.01%
11,241
2790
$84K ﹤0.01%
+20,191
2791
$83.8K ﹤0.01%
+69,262
2792
$83.7K ﹤0.01%
+5,420
2793
$83.7K ﹤0.01%
+2,790
2794
$83.7K ﹤0.01%
3,416
+1,609
2795
$82.8K ﹤0.01%
1,539
-72
2796
$82.3K ﹤0.01%
11,990
2797
$82.2K ﹤0.01%
8,721
2798
$81.7K ﹤0.01%
3,226
-714
2799
$81.5K ﹤0.01%
+10,873
2800
$80.8K ﹤0.01%
+118
110 111
112
113 114