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
601
$3.89M 0.03%
103,583
-3,580
602
$3.88M 0.03%
39,827
-654
603
$3.87M 0.03%
186,845
+9,703
604
$3.87M 0.03%
13,416
-280
605
$3.87M 0.03%
98,148
-2,761
606
$3.86M 0.03%
107,502
+12,792
607
$3.85M 0.03%
41,278
-628
608
$3.85M 0.03%
123,409
-890
609
$3.84M 0.03%
58,670
-366
610
$3.84M 0.03%
19,206
-14,201
611
$3.84M 0.03%
50,560
-1,113
612
$3.83M 0.03%
115,335
+886
613
$3.82M 0.03%
38,895
-615
614
$3.82M 0.03%
94,000
+18,360
615
$3.82M 0.03%
16,283
-383
616
$3.81M 0.03%
165,610
-11,228
617
$3.81M 0.03%
16,965
-11
618
$3.81M 0.03%
44,763
-1,196
619
$3.8M 0.03%
11,109
+527
620
$3.8M 0.03%
89,372
-1,614
621
$3.79M 0.03%
63,533
-1,000
622
$3.78M 0.03%
235,927
-4,915
623
$3.78M 0.03%
31,853
-739
624
$3.78M 0.03%
15,747
-12,417
625
$3.78M 0.03%
97,965
-2,284
23 24
25
26 27