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
876
$2.34M 0.02%
68,752
-7,760
877
$2.34M 0.02%
32,115
-1,787
878
$2.34M 0.02%
41,162
-833
879
$2.33M 0.02%
21,395
-1,434
880
$2.32M 0.02%
50,738
-896
881
$2.32M 0.02%
90,632
+4,079
882
$2.31M 0.02%
129,122
-1,454
883
$2.3M 0.02%
10,110
-510
884
$2.3M 0.02%
41,885
+372
885
$2.29M 0.02%
26,523
+186
886
$2.29M 0.02%
53,101
-15,515
887
$2.28M 0.02%
15,438
+178
888
$2.27M 0.02%
14,905
+4,038
889
$2.26M 0.02%
16,776
+140
890
$2.26M 0.02%
35,724
+1,402
891
$2.24M 0.02%
15,343
-159
892
$2.22M 0.02%
92,342
-2,763
893
$2.22M 0.02%
15,138
-1,318
894
$2.2M 0.02%
75,009
+797
895
$2.2M 0.02%
23,815
+666
896
$2.2M 0.02%
19,728
+131
897
$2.2M 0.02%
16,163
+836
898
$2.19M 0.02%
237,306
-3,463
899
$2.18M 0.02%
58,109
-841
900
$2.17M 0.02%
40,211
34 35
36
37 38