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
2926
$18.5K ﹤0.01%
686
-17,642
2927
$18.1K ﹤0.01%
981
-33
2928
$18K ﹤0.01%
3,219
-2,057
2929
$17.7K ﹤0.01%
320
+134
2930
$15K ﹤0.01%
1,297
-3,880
2931
$14.4K ﹤0.01%
1,623
-43
2932
$14.3K ﹤0.01%
1,482
-2,469
2933
$12.5K ﹤0.01%
991
-46
2934
$9.6K ﹤0.01%
2,580
-4,950
2935
$3.36K ﹤0.01%
181
-9
2936
$5 ﹤0.01%
1
-14,687
2937
– –
-104,642
2938
– –
-16,607
2939
– –
-109,657
2940
– –
-5,081
2941
– –
-6,830
2942
– –
-19,719
2943
– –
-4,333
2944
– –
-21,697
2945
– –
-265
2946
– –
-23,874
2947
– –
-27,475
2948
– –
-214,239
2949
– –
-588
2950
– –
-4,339
116 117
118
119 120