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
426
$5.11M 0.04%
9,433
+111
427
$5.1M 0.04%
124,638
-5,131
428
$5.1M 0.04%
148,136
-2,364
429
$5.09M 0.04%
46,902
-333
430
$5.08M 0.04%
19,111
-1,567
431
$5.08M 0.04%
35,366
-888
432
$5.07M 0.04%
66,627
-792
433
$5.06M 0.04%
107,126
-532
434
$5.05M 0.04%
62,402
-1,152
435
$5.05M 0.04%
39,071
-1,757
436
$5.04M 0.04%
39,180
+61
437
$5.03M 0.04%
48,498
-2,157
438
$5.02M 0.04%
107,191
+7,065
439
$5.01M 0.04%
16,488
-272
440
$5M 0.04%
45,619
-1,294
441
$5M 0.04%
787
-78
442
$4.99M 0.04%
80,299
-59,634
443
$4.98M 0.04%
44,769
-1,106
444
$4.98M 0.04%
41,917
-871
445
$4.98M 0.04%
11,946
-225
446
$4.97M 0.04%
61,069
-5,194
447
$4.97M 0.04%
79,384
-6,422
448
$4.96M 0.04%
30,174
-678
449
$4.95M 0.04%
187,094
-2,934
450
$4.93M 0.04%
45,428
+106
16 17
18
19 20