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
676
$3.46M 0.03%
77,458
-5,020
677
$3.44M 0.03%
57,951
-3,888
678
$3.44M 0.03%
49,482
-8,945
679
$3.43M 0.03%
29,238
-1,071
680
$3.42M 0.02%
79,666
-522
681
$3.41M 0.02%
13,728
-747
682
$3.4M 0.02%
58,154
-928
683
$3.4M 0.02%
81,135
-1,344
684
$3.39M 0.02%
135,681
-3,232
685
$3.39M 0.02%
32,504
-1,718
686
$3.39M 0.02%
40,514
-989
687
$3.39M 0.02%
39,139
-967
688
$3.39M 0.02%
94,482
-5,523
689
$3.38M 0.02%
125,439
-3,059
690
$3.37M 0.02%
85,728
+1,846
691
$3.37M 0.02%
49,320
-39,580
692
$3.36M 0.02%
76,595
-4,640
693
$3.36M 0.02%
112,845
-1,149
694
$3.35M 0.02%
19,052
+1,046
695
$3.35M 0.02%
63,799
-971
696
$3.33M 0.02%
84,669
-960
697
$3.33M 0.02%
62,851
-781
698
$3.32M 0.02%
57,140
+3,196
699
$3.32M 0.02%
14,523
-747
700
$3.32M 0.02%
98,104
-1,961