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
376
$5.71M 0.04%
30,623
+2,888
377
$5.69M 0.04%
67,302
-485
378
$5.67M 0.04%
25,197
-434
379
$5.66M 0.04%
78,626
-2,736
380
$5.63M 0.04%
34,008
-568
381
$5.59M 0.04%
392,476
382
$5.59M 0.04%
96,297
+6,525
383
$5.57M 0.04%
98,201
+1,973
384
$5.57M 0.04%
35,283
-211
385
$5.56M 0.04%
30,264
-202
386
$5.55M 0.04%
63,671
-1,028
387
$5.54M 0.04%
84,165
-49
388
$5.53M 0.04%
39,877
-1,013
389
$5.52M 0.04%
328,855
-2,006
390
$5.52M 0.04%
33,036
-1,951
391
$5.51M 0.04%
117,704
-1,165
392
$5.5M 0.04%
22,555
-290
393
$5.49M 0.04%
181,815
-1,050
394
$5.49M 0.04%
16,023
-13,594
395
$5.48M 0.04%
55,206
-1,323
396
$5.47M 0.04%
151,021
-2,297
397
$5.46M 0.04%
75,930
-4,458
398
$5.44M 0.04%
66,636
-53
399
$5.43M 0.04%
26,174
-439
400
$5.42M 0.04%
83,376
-4,254
14 15
16
17 18