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
26
$69.6M 0.51%
442,067
-20,262
27
$66.3M 0.48%
135,515
-880
28
$64.3M 0.47%
1,068,467
-53,190
29
$59M 0.43%
197,851
+1,518
30
$58.6M 0.43%
277,596
+12,071
31
$57.7M 0.42%
1,309,910
+83,280
32
$57.6M 0.42%
186,637
-1,269
33
$56.3M 0.41%
107,811
+4,704
34
$56M 0.41%
1,069,527
-17,409
35
$53.8M 0.39%
1,039,708
-20,548
36
$52.6M 0.38%
1,433,016
-16,481
37
$51.9M 0.38%
276,880
+43,370
38
$50.9M 0.37%
446,602
-20,392
39
$50.5M 0.37%
1,760,447
-41,751
40
$49.6M 0.36%
416,283
-22,111
41
$48.6M 0.35%
445,773
-12,650
42
$48.1M 0.35%
126,214
-5,075
43
$45.1M 0.33%
94,100
+3,400
44
$44.3M 0.32%
245,818
-12,904
45
$43.8M 0.32%
1,055,271
-29,892
46
$42.9M 0.31%
438,000
-19,400
47
$41.4M 0.3%
463,841
-12,398
48
$40.7M 0.3%
952,945
-31,001
49
$40.4M 0.29%
190,010
-2,601
50
$39.7M 0.29%
1,067,159
-16,819
1
2
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