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
976
$1.78M 0.01%
35,193
-822
977
$1.77M 0.01%
49,275
-45,419
978
$1.77M 0.01%
67,798
+943
979
$1.76M 0.01%
115,130
+3,640
980
$1.76M 0.01%
10,226
981
$1.76M 0.01%
8,901
+456
982
$1.76M 0.01%
58,068
+15,297
983
$1.76M 0.01%
96,901
-2,220
984
$1.76M 0.01%
42,705
-1,844
985
$1.75M 0.01%
12,520
986
$1.75M 0.01%
131,795
+1,753
987
$1.75M 0.01%
101,980
988
$1.75M 0.01%
24,583
+422
989
$1.74M 0.01%
29,338
-301
990
$1.74M 0.01%
114,968
+991
991
$1.73M 0.01%
47,384
+815
992
$1.73M 0.01%
24,021
+661
993
$1.73M 0.01%
94,000
-5,288
994
$1.73M 0.01%
81,041
+1,217
995
$1.73M 0.01%
38,093
-933
996
$1.72M 0.01%
32,411
-446
997
$1.72M 0.01%
15,166
998
$1.71M 0.01%
52,179
-1,360
999
$1.71M 0.01%
49,168
-2,658
1000
$1.7M 0.01%
21,537
-322
38 39
40
41 42