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
1101
$1.37M 0.01%
38,182
+36,185
1102
$1.37M 0.01%
54,629
+8,971
1103
$1.36M 0.01%
132,098
+2,263
1104
$1.36M 0.01%
26,999
+269
1105
$1.36M 0.01%
39,633
+5,182
1106
$1.36M 0.01%
13,264
+183
1107
$1.35M 0.01%
8,128
+423
1108
$1.35M 0.01%
33,569
-3,908
1109
$1.35M 0.01%
64,740
-893
1110
$1.34M 0.01%
7,127
-207
1111
$1.34M 0.01%
33,134
+573
1112
$1.34M 0.01%
111,735
1113
$1.34M 0.01%
82,270
+1,120
1114
$1.33M 0.01%
11,371
+190
1115
$1.33M 0.01%
22,956
+750
1116
$1.33M 0.01%
16,799
+755
1117
$1.33M 0.01%
15,682
1118
$1.32M 0.01%
26,195
+224
1119
$1.32M 0.01%
24,482
+75
1120
$1.32M 0.01%
13,161
1121
$1.32M 0.01%
116,559
-3,811
1122
$1.32M 0.01%
28,161
+248
1123
$1.32M 0.01%
43,114
+3,624
1124
$1.32M 0.01%
9,728
+153
1125
$1.31M 0.01%
25,426
43 44
45
46 47