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
276
$7.83M 0.06%
30,539
-2,897
277
$7.82M 0.06%
164,470
-26,519
278
$7.8M 0.06%
236,434
-12,995
279
$7.79M 0.06%
165,742
-2,448
280
$7.77M 0.06%
20,370
-717
281
$7.71M 0.06%
52,964
-1,188
282
$7.57M 0.06%
52,784
-3,468
283
$7.55M 0.06%
21,344
+127
284
$7.54M 0.06%
82,402
-1,977
285
$7.54M 0.05%
38,392
-1,569
286
$7.53M 0.05%
64,443
-4,452
287
$7.44M 0.05%
46,540
-1,027
288
$7.28M 0.05%
39,553
-141
289
$7.28M 0.05%
36,642
-962
290
$7.27M 0.05%
66,702
-1,194
291
$7.26M 0.05%
15,723
-521
292
$7.25M 0.05%
39,519
-808
293
$7.21M 0.05%
96,330
-3,384
294
$7.2M 0.05%
13,332
-70
295
$7.19M 0.05%
202,577
-876
296
$7.16M 0.05%
139,054
-2,506
297
$7.16M 0.05%
161,845
-2,705
298
$7.15M 0.05%
413,973
-2,270
299
$7.13M 0.05%
71,110
+3,814
300
$7.1M 0.05%
46,168
-319
10 11
12
13 14