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
1026
$1.6M 0.01%
49,088
+6,111
1027
$1.6M 0.01%
35,269
+1,729
1028
$1.6M 0.01%
3,973
-113
1029
$1.6M 0.01%
39,940
-3,224
1030
$1.58M 0.01%
29,442
+492
1031
$1.58M 0.01%
50,828
+21,176
1032
$1.57M 0.01%
26,351
+316
1033
$1.54M 0.01%
39,341
+683
1034
$1.54M 0.01%
57,773
-1,028
1035
$1.54M 0.01%
23,652
1036
$1.54M 0.01%
17,373
+213
1037
$1.54M 0.01%
16,503
1038
$1.54M 0.01%
6,298
+466
1039
$1.54M 0.01%
19,776
1040
$1.54M 0.01%
99,501
+6,178
1041
$1.54M 0.01%
15,065
+620
1042
$1.53M 0.01%
51,859
-1,359
1043
$1.53M 0.01%
22,767
+291
1044
$1.53M 0.01%
82,999
-78,077
1045
$1.53M 0.01%
19,142
+299
1046
$1.53M 0.01%
+40,987
1047
$1.53M 0.01%
66,362
-1,376
1048
$1.53M 0.01%
63,755
1049
$1.53M 0.01%
61,033
+6,125
1050
$1.52M 0.01%
21,971
40 41
42
43 44