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
826
$2.57M 0.02%
+28,893
827
$2.57M 0.02%
30,966
828
$2.57M 0.02%
55,392
-1,124
829
$2.56M 0.02%
76,271
-480
830
$2.56M 0.02%
81,554
-1,953
831
$2.55M 0.02%
220,221
-107,642
832
$2.55M 0.02%
59,540
-2,652
833
$2.55M 0.02%
79,102
-1,066
834
$2.54M 0.02%
18,687
-1,038
835
$2.53M 0.02%
19,506
+137
836
$2.53M 0.02%
124,914
-2,593
837
$2.53M 0.02%
36,514
-2,181
838
$2.53M 0.02%
29,143
-1,490
839
$2.53M 0.02%
30,227
-445
840
$2.51M 0.02%
15,924
-586
841
$2.51M 0.02%
7,661
842
$2.51M 0.02%
29,973
+757
843
$2.5M 0.02%
134,231
-2,940
844
$2.5M 0.02%
24,274
+181
845
$2.49M 0.02%
37,466
+389
846
$2.48M 0.02%
72,914
+68,522
847
$2.47M 0.02%
216,311
-4,679
848
$2.47M 0.02%
22,550
-771
849
$2.46M 0.02%
32,068
+7,350
850
$2.46M 0.02%
20,612
-474
32 33
34
35 36