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
351
$6.1M 0.04%
95,603
-3,110
352
$6.04M 0.04%
45,962
-5,442
353
$6.03M 0.04%
35,659
-1,121
354
$6.02M 0.04%
185,295
-1,825
355
$6.01M 0.04%
134,626
-3,063
356
$5.99M 0.04%
92,801
-1,426
357
$5.99M 0.04%
63,256
-214
358
$5.98M 0.04%
135,815
+10,381
359
$5.94M 0.04%
40,367
-6,146
360
$5.94M 0.04%
7,339
-105
361
$5.93M 0.04%
20,567
-89
362
$5.93M 0.04%
93,840
+320
363
$5.92M 0.04%
295,975
+8,821
364
$5.92M 0.04%
64,492
-1,112
365
$5.92M 0.04%
42,547
-781
366
$5.89M 0.04%
62,480
-552
367
$5.85M 0.04%
128,382
-4,960
368
$5.81M 0.04%
96,516
-1,019
369
$5.81M 0.04%
36,527
+583
370
$5.79M 0.04%
103,440
-9,070
371
$5.79M 0.04%
118,725
-348
372
$5.76M 0.04%
144,224
-1,989
373
$5.76M 0.04%
52,309
+2,330
374
$5.75M 0.04%
87,185
-1,322
375
$5.75M 0.04%
150,976
+138,923
13 14
15
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