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
951
$1.9M 0.01%
46,496
+2,465
952
$1.89M 0.01%
41,885
-710
953
$1.89M 0.01%
64,963
-724
954
$1.89M 0.01%
96,679
-1,939
955
$1.88M 0.01%
19,812
+196
956
$1.88M 0.01%
53,049
-1,312
957
$1.88M 0.01%
2,862
-257
958
$1.88M 0.01%
36,665
+308
959
$1.88M 0.01%
125,993
+49
960
$1.87M 0.01%
7,246
-163
961
$1.87M 0.01%
148,666
+2,243
962
$1.87M 0.01%
28,525
+251
963
$1.85M 0.01%
78,540
+5,486
964
$1.85M 0.01%
28,828
-452
965
$1.85M 0.01%
38,272
-939
966
$1.85M 0.01%
5,988
-151
967
$1.84M 0.01%
62,264
+5,237
968
$1.83M 0.01%
30,317
+344
969
$1.83M 0.01%
57,280
+5,901
970
$1.83M 0.01%
39,110
-3,246
971
$1.82M 0.01%
80,619
+1,045
972
$1.82M 0.01%
18,766
-272
973
$1.8M 0.01%
72,322
+2,226
974
$1.79M 0.01%
70,525
+527
975
$1.78M 0.01%
19,516
-397
37 38
39
40 41