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
1051
$1.52M 0.01%
147,813
+14,037
1052
$1.51M 0.01%
37,180
1053
$1.51M 0.01%
63,170
-1,318
1054
$1.51M 0.01%
18,113
+156
1055
$1.51M 0.01%
56,618
1056
$1.51M 0.01%
29,215
+603
1057
$1.51M 0.01%
+85,780
1058
$1.5M 0.01%
19,023
+195
1059
$1.49M 0.01%
2,807
+1
1060
$1.49M 0.01%
8,894
+75
1061
$1.49M 0.01%
21,852
+1,302
1062
$1.49M 0.01%
30,597
+2,066
1063
$1.49M 0.01%
34,949
+288
1064
$1.48M 0.01%
9,133
-808
1065
$1.47M 0.01%
134,092
+11,397
1066
$1.47M 0.01%
10,990
+172
1067
$1.47M 0.01%
10,869
1068
$1.46M 0.01%
18,832
-882
1069
$1.46M 0.01%
73,869
1070
$1.45M 0.01%
68,918
-1,921
1071
$1.45M 0.01%
30,943
+474
1072
$1.44M 0.01%
34,096
+1,314
1073
$1.44M 0.01%
13,585
-385
1074
$1.43M 0.01%
239,426
+2,819
1075
$1.43M 0.01%
53,461
+7,885
41 42
43
44 45