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
751
$3M 0.02%
25,776
-439
752
$3M 0.02%
254,814
-1,897
753
$2.99M 0.02%
67,606
-164
754
$2.96M 0.02%
73,511
-1,162
755
$2.95M 0.02%
124,413
-807
756
$2.95M 0.02%
57,931
-2,856
757
$2.95M 0.02%
84,266
-5,255
758
$2.95M 0.02%
48,368
-250
759
$2.94M 0.02%
27,035
-1,597
760
$2.94M 0.02%
25,374
-543
761
$2.93M 0.02%
20,243
+242
762
$2.93M 0.02%
17,470
-1,433
763
$2.92M 0.02%
78,589
-1,544
764
$2.9M 0.02%
67,777
-513
765
$2.9M 0.02%
11,091
-94
766
$2.89M 0.02%
34,158
-3,247
767
$2.89M 0.02%
11,922
-183
768
$2.88M 0.02%
58,066
-1,266
769
$2.87M 0.02%
115,424
-2,294
770
$2.87M 0.02%
26,577
-147
771
$2.87M 0.02%
104,844
+41
772
$2.85M 0.02%
72,468
+817
773
$2.85M 0.02%
48,009
-2,310
774
$2.85M 0.02%
47,872
-62
775
$2.84M 0.02%
30,524
+2,220
29 30
31
32 33