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
551
$4.22M 0.03%
58,886
-601
552
$4.22M 0.03%
67,096
-1,093
553
$4.22M 0.03%
22,975
-516
554
$4.21M 0.03%
22,577
-708
555
$4.19M 0.03%
39,562
-719
556
$4.19M 0.03%
29,445
-2,268
557
$4.19M 0.03%
114,070
-4,199
558
$4.18M 0.03%
104,424
+19
559
$4.18M 0.03%
19,438
-577
560
$4.18M 0.03%
142,257
-2,372
561
$4.17M 0.03%
79,245
-1,772
562
$4.15M 0.03%
116,412
-1,884
563
$4.15M 0.03%
74,586
-1,681
564
$4.14M 0.03%
212,084
-11,936
565
$4.14M 0.03%
50,506
-2,795
566
$4.14M 0.03%
38,490
-851
567
$4.14M 0.03%
61,841
-493
568
$4.11M 0.03%
163,163
-6,054
569
$4.1M 0.03%
140,067
-3,788
570
$4.09M 0.03%
69,392
-1,174
571
$4.09M 0.03%
143,590
-1,070
572
$4.08M 0.03%
60,319
-833
573
$4.08M 0.03%
121,018
-1,856
574
$4.07M 0.03%
199,894
-6,595
575
$4.06M 0.03%
53,745
-1,558
21 22
23
24 25