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
701
$3.32M 0.02%
358,462
-8,735
702
$3.31M 0.02%
32,028
-750
703
$3.31M 0.02%
75,001
-1,896
704
$3.3M 0.02%
46,449
-250
705
$3.3M 0.02%
51,850
-310
706
$3.3M 0.02%
89,377
-5,102
707
$3.28M 0.02%
57,122
-1,459
708
$3.28M 0.02%
52,641
-1,357
709
$3.25M 0.02%
19,452
-2,269
710
$3.25M 0.02%
20,848
+199
711
$3.24M 0.02%
21,627
-1,466
712
$3.23M 0.02%
364,402
+165,863
713
$3.23M 0.02%
89,404
-2,302
714
$3.23M 0.02%
43,019
-1,205
715
$3.22M 0.02%
181,769
-7,176
716
$3.22M 0.02%
64,496
+758
717
$3.22M 0.02%
85,734
-26,544
718
$3.22M 0.02%
96,684
-186
719
$3.2M 0.02%
122,815
-4,188
720
$3.2M 0.02%
37,619
-1,233
721
$3.19M 0.02%
24,923
+2,168
722
$3.19M 0.02%
45,949
-2,631
723
$3.18M 0.02%
56,358
+442
724
$3.17M 0.02%
17,276
+115
725
$3.15M 0.02%
175,664
+7,862
27 28
29
30 31