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
51
$38.5M 0.28%
323,330
-9,286
52
$38.5M 0.28%
393,976
-6,096
53
$38.3M 0.28%
169,605
-7,311
54
$38.1M 0.28%
513,610
+785
55
$37.8M 0.28%
82,448
-947
56
$37.3M 0.27%
338,294
-30,338
57
$36.3M 0.26%
370,874
-7,305
58
$36.2M 0.26%
146,973
-5,432
59
$35.8M 0.26%
172,489
-7,977
60
$35.4M 0.26%
1,058,774
-8,977
61
$35.4M 0.26%
103,471
+48
62
$35.3M 0.26%
705,668
-60,387
63
$35.3M 0.26%
244,215
-6,933
64
$34.5M 0.25%
192,312
-22,332
65
$34.1M 0.25%
533,271
-15,524
66
$33.9M 0.25%
165,624
-16,884
67
$33.8M 0.25%
60,197
-286
68
$33.8M 0.25%
84,223
-585
69
$33.5M 0.24%
150,759
-4,961
70
$33.4M 0.24%
337,635
+24,594
71
$33.2M 0.24%
120,800
-42,100
72
$32.1M 0.23%
79,132
-1,522
73
$31.8M 0.23%
307,188
-8,673
74
$30.9M 0.23%
146,540
-5,300
75
$30.8M 0.22%
230,494
-26,758
1 2
3
4 5