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
526
$4.4M 0.03%
56,626
-5,145
527
$4.39M 0.03%
21,830
-148
528
$4.39M 0.03%
55,109
-638
529
$4.39M 0.03%
133,742
-3,674
530
$4.38M 0.03%
63,633
+2,233
531
$4.38M 0.03%
147,575
-818
532
$4.37M 0.03%
22,715
-579
533
$4.37M 0.03%
57,619
-1,404
534
$4.35M 0.03%
74,007
-1,118
535
$4.33M 0.03%
14,870
-299
536
$4.31M 0.03%
140,442
-3,219
537
$4.31M 0.03%
120,021
-2,733
538
$4.3M 0.03%
228,200
-5,142
539
$4.3M 0.03%
11,470
-105
540
$4.29M 0.03%
169,096
+152,441
541
$4.29M 0.03%
313,706
-2,116
542
$4.29M 0.03%
86,002
-1,575
543
$4.28M 0.03%
35,961
-628
544
$4.27M 0.03%
94,761
-755
545
$4.27M 0.03%
36,663
-258
546
$4.26M 0.03%
80,934
-2,161
547
$4.25M 0.03%
144,458
-9,785
548
$4.24M 0.03%
238,078
-2,964
549
$4.24M 0.03%
83,126
-2,412
550
$4.22M 0.03%
35,804
-564
20 21
22
23 24