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
726
$3.14M 0.02%
33,251
+1,667
727
$3.13M 0.02%
49,370
+1,499
728
$3.12M 0.02%
47,392
-850
729
$3.11M 0.02%
30,327
-673
730
$3.11M 0.02%
156,589
+1,031
731
$3.11M 0.02%
19,057
-598
732
$3.1M 0.02%
18,840
-2,124
733
$3.1M 0.02%
157,037
-2,265
734
$3.09M 0.02%
60,016
-209
735
$3.08M 0.02%
25,693
+263
736
$3.08M 0.02%
107,414
-1,564
737
$3.08M 0.02%
34,799
-463
738
$3.07M 0.02%
95,449
-5,352
739
$3.07M 0.02%
89,799
+6,855
740
$3.06M 0.02%
18,656
+114
741
$3.05M 0.02%
76,794
-2,121
742
$3.04M 0.02%
95,347
-3,038
743
$3.04M 0.02%
180,430
-3,939
744
$3.04M 0.02%
304,267
-8,657
745
$3.02M 0.02%
26,480
+755
746
$3.02M 0.02%
27,798
-493
747
$3.01M 0.02%
22,794
-1,057
748
$3.01M 0.02%
68,000
+2,981
749
$3.01M 0.02%
165,437
+2,880
750
$3M 0.02%
126,906
-644
28 29
30
31 32