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
326
$6.69M 0.05%
23,453
-16,654
327
$6.66M 0.05%
127,350
-1,300
328
$6.64M 0.05%
29,777
-2,857
329
$6.64M 0.05%
70,184
+3,700
330
$6.57M 0.05%
67,665
-119
331
$6.56M 0.05%
47,388
-408
332
$6.55M 0.05%
125,278
-330
333
$6.55M 0.05%
66,478
-1,370
334
$6.49M 0.05%
27,568
335
$6.47M 0.05%
27,929
-877
336
$6.4M 0.05%
66,681
-372
337
$6.38M 0.05%
56,918
-874
338
$6.37M 0.05%
78,870
-8,782
339
$6.33M 0.05%
75,376
-1,289
340
$6.31M 0.05%
19,355
-432
341
$6.29M 0.05%
120,415
+4,317
342
$6.28M 0.05%
88,534
-1,273
343
$6.24M 0.05%
163,015
-764
344
$6.23M 0.05%
185,865
-3,304
345
$6.23M 0.05%
71,697
+65,270
346
$6.21M 0.05%
84,826
-5,238
347
$6.19M 0.05%
28,042
+113
348
$6.13M 0.04%
137,095
-5,765
349
$6.12M 0.04%
59,032
+2,373
350
$6.11M 0.04%
39,718
-825
12 13
14
15 16