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
76
$30.7M 0.22%
66,651
-1,091
77
$30.4M 0.22%
346,211
-8,927
78
$29.7M 0.22%
337,648
-5,778
79
$29.5M 0.22%
10,927
-635
80
$28.9M 0.21%
1,814,793
-25,472
81
$28.9M 0.21%
340,271
-4,390
82
$28.7M 0.21%
234,378
-3,798
83
$28.1M 0.2%
328,661
-6,993
84
$27.7M 0.2%
158,948
+3,810
85
$27.4M 0.2%
89,858
-4,956
86
$27.3M 0.2%
61,485
-3,126
87
$27.2M 0.2%
84,193
-2,982
88
$26.7M 0.19%
142,097
-3,319
89
$26.7M 0.19%
137,683
+3,342
90
$26.5M 0.19%
75,198
-762
91
$26.3M 0.19%
119,655
-2,653
92
$26.3M 0.19%
37,993
-627
93
$25.7M 0.19%
354,000
+125,000
94
$25.3M 0.18%
393,910
-8,120
95
$25.2M 0.18%
345,630
-6,213
96
$25M 0.18%
128,391
-6,451
97
$24.4M 0.18%
316,655
-5,343
98
$23.5M 0.17%
136,596
-2,586
99
$22.8M 0.17%
178,292
+142,226
100
$22.7M 0.17%
494,093
-5,748
2 3
4
5 6