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
776
$2.83M 0.02%
53,807
-242
777
$2.82M 0.02%
54,957
-1,529
778
$2.8M 0.02%
26,550
-605
779
$2.8M 0.02%
88,069
-3,702
780
$2.79M 0.02%
138,832
-2,262
781
$2.79M 0.02%
93,319
-1,559
782
$2.79M 0.02%
45,062
-514
783
$2.78M 0.02%
120,080
-5,905
784
$2.78M 0.02%
32,085
-799
785
$2.77M 0.02%
35,948
-776
786
$2.76M 0.02%
54,762
-1,262
787
$2.76M 0.02%
78,402
-3,202
788
$2.75M 0.02%
81,090
-1,464
789
$2.75M 0.02%
12,160
+53
790
$2.75M 0.02%
53,306
-835
791
$2.74M 0.02%
11,413
-181
792
$2.74M 0.02%
147,672
-6,539
793
$2.74M 0.02%
28,691
+396
794
$2.74M 0.02%
38,484
+320
795
$2.74M 0.02%
87,431
+2,152
796
$2.73M 0.02%
12,981
-2,016
797
$2.71M 0.02%
167,161
-146
798
$2.71M 0.02%
171,795
-8,179
799
$2.71M 0.02%
22,054
-1,425
800
$2.7M 0.02%
41,845
-603
30 31
32
33 34