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
2851
$69K ﹤0.01%
+5,610
2852
$68.9K ﹤0.01%
+24,087
2853
$68.2K ﹤0.01%
874
-30
2854
$68.1K ﹤0.01%
49
-3
2855
$67.6K ﹤0.01%
+18,510
2856
$67.6K ﹤0.01%
68,934
2857
$67.4K ﹤0.01%
905
+287
2858
$67.1K ﹤0.01%
+449
2859
$66.9K ﹤0.01%
7,107
2860
$66.3K ﹤0.01%
398
-136
2861
$66.1K ﹤0.01%
+6,792
2862
$66K ﹤0.01%
4,308
-273
2863
$65.6K ﹤0.01%
616
2864
$65.6K ﹤0.01%
+8,932
2865
$65.5K ﹤0.01%
8,441
2866
$65.5K ﹤0.01%
+1,060
2867
$64.9K ﹤0.01%
2,348
-90
2868
$64.7K ﹤0.01%
+32,363
2869
$64.6K ﹤0.01%
+1,119
2870
$64.5K ﹤0.01%
+18,708
2871
$64.5K ﹤0.01%
127
-37
2872
$63.9K ﹤0.01%
+36,309
2873
$63.4K ﹤0.01%
+3,970
2874
$63.1K ﹤0.01%
836
2875
$62.8K ﹤0.01%
1,125
-67
113 114
115
116 117