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
2826
$74.7K ﹤0.01%
+6,273
2827
$74.7K ﹤0.01%
22,103
2828
$74.5K ﹤0.01%
2,150
2829
$74.2K ﹤0.01%
+2,850
2830
$74.2K ﹤0.01%
12,320
2831
$74K ﹤0.01%
+3,915
2832
$73.5K ﹤0.01%
2,427
+124
2833
$73.5K ﹤0.01%
2,517
-3,593
2834
$73.3K ﹤0.01%
+1,909
2835
$73.2K ﹤0.01%
3,003
2836
$73.1K ﹤0.01%
+5,869
2837
$73.1K ﹤0.01%
9,886
2838
$72.5K ﹤0.01%
927
+200
2839
$72.5K ﹤0.01%
11,016
+1
2840
$72.1K ﹤0.01%
4,776
-4,532
2841
$71.4K ﹤0.01%
+5,346
2842
$71.3K ﹤0.01%
+2,858
2843
$71.1K ﹤0.01%
1,812
2844
$70.8K ﹤0.01%
+4,734
2845
$69.8K ﹤0.01%
+4,022
2846
$69.8K ﹤0.01%
320
2847
$69.6K ﹤0.01%
+2,073
2848
$69.3K ﹤0.01%
2,167
+453
2849
$69.2K ﹤0.01%
368
-390
2850
$69.1K ﹤0.01%
10,626
112 113
114
115 116