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
651
$3.65M 0.03%
55,768
-42,571
652
$3.64M 0.03%
38,865
+696
653
$3.64M 0.03%
32,351
-1,155
654
$3.63M 0.03%
322,236
-6,665
655
$3.63M 0.03%
106,900
-1,614
656
$3.62M 0.03%
186,686
-2,791
657
$3.62M 0.03%
60,723
-1,818
658
$3.61M 0.03%
156,827
-7,016
659
$3.61M 0.03%
39,413
-1,075
660
$3.6M 0.03%
38,196
-221
661
$3.55M 0.03%
10,781
-937
662
$3.55M 0.03%
52,611
+48,430
663
$3.55M 0.03%
13,185
-82
664
$3.54M 0.03%
48,797
-1,114
665
$3.54M 0.03%
51,669
-4,862
666
$3.52M 0.03%
61,795
-1,642
667
$3.52M 0.03%
10,444
+281
668
$3.51M 0.03%
52,518
+1,010
669
$3.5M 0.03%
49,188
-1,384
670
$3.48M 0.03%
38,248
-1,924
671
$3.47M 0.03%
38,660
-1,867
672
$3.46M 0.03%
58,699
-1,091
673
$3.46M 0.03%
64,832
+186
674
$3.46M 0.03%
51,032
-285
675
$3.46M 0.03%
51,179
-2,689
25 26
27
28 29