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
301
$7.1M 0.05%
115,012
-2,716
302
$7.06M 0.05%
80,062
-1,341
303
$7.05M 0.05%
49,407
-389
304
$7.05M 0.05%
562,398
-80,048
305
$7.05M 0.05%
53,996
-3,309
306
$7.04M 0.05%
83,140
-2,235
307
$7.02M 0.05%
78,232
-1,156
308
$7.01M 0.05%
68,659
-3,954
309
$7M 0.05%
35,622
-578
310
$6.98M 0.05%
227,312
-16,172
311
$6.97M 0.05%
61,860
+14,369
312
$6.96M 0.05%
14,795
-338
313
$6.95M 0.05%
101,091
-3,886
314
$6.84M 0.05%
220,380
-2,194
315
$6.83M 0.05%
129,743
-889
316
$6.81M 0.05%
35,996
-101
317
$6.8M 0.05%
194,104
-3,543
318
$6.79M 0.05%
66,825
-1,520
319
$6.78M 0.05%
50,991
-1,113
320
$6.75M 0.05%
215,975
-3,476
321
$6.74M 0.05%
97,105
-1,318
322
$6.74M 0.05%
40,245
+51
323
$6.71M 0.05%
102,674
-1,846
324
$6.71M 0.05%
119,078
-1,801
325
$6.7M 0.05%
215,582
-4,943
11 12
13
14 15