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
2876
$62.4K ﹤0.01%
5,394
+187
2877
$62.1K ﹤0.01%
53,564
2878
$60.9K ﹤0.01%
1,109
2879
$59.9K ﹤0.01%
4,822
-1,831
2880
$59.8K ﹤0.01%
+2,044
2881
$59.5K ﹤0.01%
+8,693
2882
$59K ﹤0.01%
+1,509
2883
$58.8K ﹤0.01%
1,424
-80
2884
$58.3K ﹤0.01%
+685
2885
$57.9K ﹤0.01%
4,084
-182
2886
$57.8K ﹤0.01%
1,276
-178
2887
$57K ﹤0.01%
560
2888
$55.6K ﹤0.01%
21,464
+13,459
2889
$53.8K ﹤0.01%
1,094
-209
2890
$53K ﹤0.01%
1,406
-61
2891
$52.6K ﹤0.01%
1,678
-840
2892
$52.6K ﹤0.01%
699
-96
2893
$52.3K ﹤0.01%
2,999
-48,882
2894
$51.7K ﹤0.01%
2,929
+1,269
2895
$50.8K ﹤0.01%
2,147
+889
2896
$49.4K ﹤0.01%
1,639
-352
2897
$48.2K ﹤0.01%
2,001
-1,246
2898
$46.5K ﹤0.01%
5,826
+487
2899
$46.3K ﹤0.01%
1,622
-42,034
2900
$45.6K ﹤0.01%
4,193