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
501
$4.54M 0.03%
32,128
-1,184
502
$4.54M 0.03%
79,943
-3,656
503
$4.54M 0.03%
325,807
-2,938
504
$4.54M 0.03%
11,324
-56
505
$4.53M 0.03%
248,506
-950
506
$4.53M 0.03%
172,731
-3,580
507
$4.52M 0.03%
39,358
-1,063
508
$4.51M 0.03%
47,161
-485
509
$4.5M 0.03%
120,238
-629
510
$4.49M 0.03%
29,597
-188
511
$4.49M 0.03%
70,595
-3,263
512
$4.49M 0.03%
31,263
-53
513
$4.49M 0.03%
22,691
+69
514
$4.47M 0.03%
71,233
-1,705
515
$4.47M 0.03%
84,754
-1,685
516
$4.47M 0.03%
40,390
-632
517
$4.47M 0.03%
74,655
-271
518
$4.46M 0.03%
39,680
-28,789
519
$4.46M 0.03%
28,617
-495
520
$4.44M 0.03%
73,756
+1,191
521
$4.44M 0.03%
40,588
-3,432
522
$4.44M 0.03%
40,756
-2,278
523
$4.44M 0.03%
85,851
-3,042
524
$4.42M 0.03%
57,832
-6,500
525
$4.4M 0.03%
69,543
-6,714
19 20
21
22 23