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
3001
– –
-7,031
3002
– –
-1,843
3003
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-24,219
3004
– –
-43,070
3005
– –
-8,090
3006
– –
-15,585
3007
– –
-364
3008
– –
-7,908
3009
– –
-111
3010
– –
-28,718
3011
– –
-3,586
3012
– –
-69,460
3013
– –
-2,482
3014
– –
-10,303
3015
– –
-18,318
3016
– –
-28,388
3017
– –
-16,670
3018
– –
-23,084
3019
– –
-18,795
3020
– –
-48,993
3021
– –
-60,140
3022
– –
-70,434
3023
– –
-61,279
3024
– –
-2,870
3025
– –
-6,657
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