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
926
$2.05M 0.01%
35,400
-312
927
$2.04M 0.01%
32,316
+534
928
$2.04M 0.01%
14,906
+1,930
929
$2.03M 0.01%
17,232
-1,138
930
$2.02M 0.01%
31,571
+338
931
$2.02M 0.01%
96,698
+5,165
932
$2.02M 0.01%
28,259
+426
933
$2M 0.01%
63,113
-871
934
$2M 0.01%
58,280
+7,610
935
$1.98M 0.01%
45,700
-3,025
936
$1.97M 0.01%
25,955
+186
937
$1.96M 0.01%
23,086
+137
938
$1.96M 0.01%
153,479
+8,195
939
$1.95M 0.01%
210,531
+7,315
940
$1.94M 0.01%
18,753
-54
941
$1.93M 0.01%
72,439
-1,161
942
$1.93M 0.01%
114,555
-1,122
943
$1.92M 0.01%
27,901
-730
944
$1.91M 0.01%
40,346
-1,511
945
$1.91M 0.01%
63,391
-1,452
946
$1.91M 0.01%
91,640
+1,038
947
$1.9M 0.01%
12,938
-117
948
$1.9M 0.01%
13,224
+4,648
949
$1.9M 0.01%
47,084
-5,012
950
$1.9M 0.01%
20,996
+347
36 37
38
39 40