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
476
$4.76M 0.03%
64,340
-1,415
477
$4.74M 0.03%
32,064
-1,117
478
$4.72M 0.03%
58,636
+126
479
$4.7M 0.03%
61,193
+1,107
480
$4.69M 0.03%
158,333
-683
481
$4.67M 0.03%
14,550
+3
482
$4.67M 0.03%
74,765
-663
483
$4.67M 0.03%
109,108
-2,155
484
$4.67M 0.03%
160,162
-2,307
485
$4.67M 0.03%
88,333
-1,324
486
$4.65M 0.03%
13,656
-754
487
$4.64M 0.03%
17,412
-268
488
$4.64M 0.03%
79,704
-6,085
489
$4.64M 0.03%
93,583
-2,942
490
$4.62M 0.03%
26,605
-66
491
$4.6M 0.03%
49,385
-1,343
492
$4.6M 0.03%
481,377
+10,286
493
$4.6M 0.03%
172,472
+156,946
494
$4.6M 0.03%
77,842
+72,553
495
$4.58M 0.03%
190,794
+175,057
496
$4.57M 0.03%
69,721
-1,973
497
$4.57M 0.03%
40,237
-704
498
$4.57M 0.03%
83,214
-1,135
499
$4.56M 0.03%
40,073
-760
500
$4.55M 0.03%
39,264
-773
18 19
20
21 22