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
451
$4.91M 0.04%
39,615
+1,032
452
$4.91M 0.04%
42,684
-195
453
$4.91M 0.04%
11,933
-153
454
$4.9M 0.04%
37,247
-1,050
455
$4.89M 0.04%
26,515
-372
456
$4.89M 0.04%
37,009
+452
457
$4.89M 0.04%
61,862
-3,624
458
$4.86M 0.04%
192,241
-16,255
459
$4.86M 0.04%
144,188
+5,027
460
$4.85M 0.04%
33,870
-1,980
461
$4.85M 0.04%
16,095
-727
462
$4.84M 0.04%
27,022
+25,159
463
$4.83M 0.04%
55,522
-23,898
464
$4.82M 0.04%
26,488
-1,500
465
$4.82M 0.04%
42,932
-31,736
466
$4.82M 0.04%
25,354
-379
467
$4.81M 0.04%
50,593
-1,671
468
$4.81M 0.04%
50,144
-744
469
$4.8M 0.04%
39,661
-3,347
470
$4.8M 0.04%
101,524
-1,681
471
$4.8M 0.03%
254,719
-3,338
472
$4.77M 0.03%
56,066
-389
473
$4.77M 0.03%
209,313
-1,509
474
$4.77M 0.03%
83,059
+2,312
475
$4.76M 0.03%
40,026
-51
17 18
19
20 21