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
801
$2.7M 0.02%
75,268
-1,752
802
$2.7M 0.02%
219,632
-4,865
803
$2.7M 0.02%
28,294
-698
804
$2.7M 0.02%
33,234
-1,735
805
$2.68M 0.02%
33,113
-762
806
$2.68M 0.02%
32,333
-373
807
$2.66M 0.02%
36,664
-579
808
$2.66M 0.02%
39,724
-661
809
$2.66M 0.02%
226,696
-7,301
810
$2.65M 0.02%
87,535
-1,646
811
$2.65M 0.02%
29,259
+3,047
812
$2.63M 0.02%
163,976
-3,048
813
$2.63M 0.02%
35,641
-616
814
$2.62M 0.02%
60,203
+1,438
815
$2.62M 0.02%
25,785
+797
816
$2.62M 0.02%
62,110
-1,695
817
$2.61M 0.02%
21,149
-776
818
$2.61M 0.02%
95,181
+10,575
819
$2.61M 0.02%
58,939
-687
820
$2.6M 0.02%
45,960
-918
821
$2.6M 0.02%
64,646
-2,930
822
$2.59M 0.02%
43,144
+1,068
823
$2.59M 0.02%
6,840
+70
824
$2.59M 0.02%
25,346
-423
825
$2.59M 0.02%
59,238
+698
31 32
33
34 35