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
626
$3.77M 0.03%
91,763
-2,984
627
$3.77M 0.03%
64,693
-725
628
$3.76M 0.03%
46,029
-726
629
$3.74M 0.03%
34,588
-487
630
$3.73M 0.03%
43,741
-439
631
$3.73M 0.03%
373,628
-9,734
632
$3.73M 0.03%
52,395
-5,895
633
$3.72M 0.03%
19,350
+373
634
$3.71M 0.03%
72,225
-3,199
635
$3.71M 0.03%
21,594
-1,306
636
$3.7M 0.03%
26,786
-583
637
$3.69M 0.03%
42,617
-2,339
638
$3.69M 0.03%
72,331
-1,220
639
$3.69M 0.03%
263,783
+9,061
640
$3.69M 0.03%
57,491
+1,472
641
$3.69M 0.03%
108,735
-4,013
642
$3.69M 0.03%
63,618
-280
643
$3.69M 0.03%
12,670
-522
644
$3.68M 0.03%
151,864
-3,479
645
$3.66M 0.03%
95,391
-416
646
$3.66M 0.03%
52,224
+261
647
$3.66M 0.03%
49,660
+37
648
$3.66M 0.03%
57,647
-28
649
$3.66M 0.03%
471,862
-2,938
650
$3.65M 0.03%
21,944
-1,280
24 25
26
27 28