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
576
$4.05M 0.03%
38,852
-732
577
$4.05M 0.03%
249,410
-228
578
$4.04M 0.03%
20,697
-22,845
579
$4.03M 0.03%
43,379
+345
580
$4.02M 0.03%
104,897
-946
581
$4.02M 0.03%
80,772
-78,759
582
$4M 0.03%
28,426
-210
583
$3.99M 0.03%
87,913
-4,169
584
$3.99M 0.03%
26,994
-450
585
$3.98M 0.03%
12,785
-9,637
586
$3.97M 0.03%
13,433
-734
587
$3.97M 0.03%
97,126
-1,043
588
$3.97M 0.03%
55,451
+52,141
589
$3.97M 0.03%
202,019
-1,295
590
$3.97M 0.03%
659,895
-19,881
591
$3.96M 0.03%
180,090
-3,785
592
$3.95M 0.03%
104,698
-1,980
593
$3.95M 0.03%
366,296
-5,937
594
$3.93M 0.03%
21,708
-2,626
595
$3.92M 0.03%
20,607
-1,052
596
$3.92M 0.03%
204,905
-4,785
597
$3.92M 0.03%
52,808
-918
598
$3.9M 0.03%
32,263
-2,783
599
$3.9M 0.03%
27,040
-1,342
600
$3.89M 0.03%
22,378
-786
22 23
24
25 26