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
2901
$45.3K ﹤0.01%
2,518
-127
2902
$45.3K ﹤0.01%
561
-40
2903
$45.2K ﹤0.01%
1,028
-42
2904
$44.6K ﹤0.01%
3,983
-2,200
2905
$40.2K ﹤0.01%
1,637
-2,062
2906
$40.1K ﹤0.01%
228
+94
2907
$38.9K ﹤0.01%
4,343
-535
2908
$38.9K ﹤0.01%
15,993
2909
$37.2K ﹤0.01%
467
-217
2910
$35.8K ﹤0.01%
16,339
+9,439
2911
$33.3K ﹤0.01%
1,230
-201
2912
$32.6K ﹤0.01%
903
-21
2913
$32.3K ﹤0.01%
4,902
-59,942
2914
$31.8K ﹤0.01%
492
-59
2915
$31.6K ﹤0.01%
2,345
+111
2916
$31.6K ﹤0.01%
8,391
+3,359
2917
$31.1K ﹤0.01%
1,084
-34
2918
$30.7K ﹤0.01%
286
-36
2919
$30.4K ﹤0.01%
1,075
-49
2920
$30.2K ﹤0.01%
1,769
-184
2921
$28.1K ﹤0.01%
2,186
+792
2922
$25.2K ﹤0.01%
+2,457
2923
$25.1K ﹤0.01%
4,161
-167
2924
$21.4K ﹤0.01%
6
2925
$19.9K ﹤0.01%
515
-50
115 116
117
118 119