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
1001
$1.7M 0.01%
13,483
-284
1002
$1.68M 0.01%
19,299
1003
$1.67M 0.01%
16,028
+270
1004
$1.67M 0.01%
+52,683
1005
$1.66M 0.01%
101,595
+7,387
1006
$1.66M 0.01%
4,037
+18
1007
$1.66M 0.01%
7,177
+495
1008
$1.66M 0.01%
129,303
-8,531
1009
$1.66M 0.01%
8,613
+374
1010
$1.65M 0.01%
16,783
+692
1011
$1.65M 0.01%
26,255
+667
1012
$1.64M 0.01%
53,707
-828
1013
$1.64M 0.01%
8,831
-499
1014
$1.64M 0.01%
12,989
-209
1015
$1.64M 0.01%
22,568
-815
1016
$1.64M 0.01%
21,199
-523
1017
$1.63M 0.01%
16,261
-151
1018
$1.63M 0.01%
316,771
+22,205
1019
$1.63M 0.01%
19,491
1020
$1.63M 0.01%
28,894
-55,317
1021
$1.63M 0.01%
122,712
-2,837
1022
$1.62M 0.01%
30,815
+381
1023
$1.62M 0.01%
14,917
1024
$1.61M 0.01%
84,225
-1,424
1025
$1.6M 0.01%
35,600
+8,978
39 40
41
42 43