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
851
$2.46M 0.02%
+56,478
852
$2.44M 0.02%
111,865
+1,954
853
$2.43M 0.02%
149,183
+1,610
854
$2.43M 0.02%
39,378
-723
855
$2.42M 0.02%
21,406
-420
856
$2.42M 0.02%
48,445
+10,869
857
$2.41M 0.02%
127,894
+17,450
858
$2.41M 0.02%
88,878
-499
859
$2.41M 0.02%
136,797
860
$2.4M 0.02%
30,218
-777
861
$2.4M 0.02%
28,783
-1,748
862
$2.39M 0.02%
205,993
+579
863
$2.38M 0.02%
63,009
+536
864
$2.38M 0.02%
65,665
-1,448
865
$2.37M 0.02%
4,147
-84
866
$2.36M 0.02%
79,758
-1,562
867
$2.36M 0.02%
27,849
-2,930
868
$2.36M 0.02%
55,062
-613
869
$2.36M 0.02%
108,320
-2,987
870
$2.35M 0.02%
50,209
-1,099
871
$2.35M 0.02%
51,634
+485
872
$2.35M 0.02%
56,902
+12,429
873
$2.35M 0.02%
15,754
-3,057
874
$2.34M 0.02%
28,743
-446
875
$2.34M 0.02%
24,882
-947
33 34
35
36 37