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
1076
$1.43M 0.01%
28,619
+281
1077
$1.42M 0.01%
31,470
+587
1078
$1.42M 0.01%
65,732
+4,028
1079
$1.42M 0.01%
25,363
+342
1080
$1.42M 0.01%
14,420
1081
$1.42M 0.01%
33,414
-373
1082
$1.41M 0.01%
7,228
+119
1083
$1.41M 0.01%
41,101
+435
1084
$1.4M 0.01%
94,790
+7,048
1085
$1.4M 0.01%
13,504
-171
1086
$1.4M 0.01%
61,543
+58,847
1087
$1.39M 0.01%
43,725
+545
1088
$1.39M 0.01%
16,548
+358
1089
$1.39M 0.01%
67,738
-4,785
1090
$1.38M 0.01%
13,414
-189
1091
$1.38M 0.01%
8,616
+133
1092
$1.38M 0.01%
23,800
1093
$1.38M 0.01%
78,205
+1,083
1094
$1.38M 0.01%
14,292
-1,236
1095
$1.38M 0.01%
6,200
1096
$1.38M 0.01%
27,783
1097
$1.38M 0.01%
24,813
+421
1098
$1.37M 0.01%
25,788
+420
1099
$1.37M 0.01%
4,656
+81
1100
$1.37M 0.01%
34,128
+538
42 43
44
45 46