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
901
$2.17M 0.02%
15,168
+2,602
902
$2.16M 0.02%
79,447
-1,890
903
$2.16M 0.02%
26,049
-1,083
904
$2.16M 0.02%
12,114
-390
905
$2.16M 0.02%
53,904
-1,540
906
$2.16M 0.02%
55,532
-794
907
$2.15M 0.02%
28,328
+1,094
908
$2.14M 0.02%
33,073
-460
909
$2.14M 0.02%
41,043
+4,379
910
$2.12M 0.02%
62,068
-396
911
$2.11M 0.02%
136,733
-1,310
912
$2.11M 0.02%
45,091
-891
913
$2.11M 0.02%
83,322
+937
914
$2.1M 0.02%
36,501
-600
915
$2.1M 0.02%
78,035
+12,771
916
$2.1M 0.02%
58,605
+52,701
917
$2.09M 0.02%
27,086
+489
918
$2.07M 0.02%
90,900
-2,008
919
$2.07M 0.02%
31,128
-657
920
$2.07M 0.02%
130,062
-1,749
921
$2.07M 0.02%
25,608
-570
922
$2.06M 0.02%
13,871
-167
923
$2.05M 0.02%
27,296
-4,170
924
$2.05M 0.02%
16,922
+161
925
$2.05M 0.01%
5,412
-143
35 36
37
38 39