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
1126
$1.31M 0.01%
27,787
+3,190
1127
$1.31M 0.01%
50,623
+44,303
1128
$1.31M 0.01%
82,957
+16,500
1129
$1.3M 0.01%
12,682
-115
1130
$1.3M 0.01%
27,683
+558
1131
$1.3M 0.01%
39,786
-1,310
1132
$1.3M 0.01%
35,652
+640
1133
$1.28M 0.01%
10,420
-172
1134
$1.28M 0.01%
256,796
1135
$1.28M 0.01%
113,803
-125,448
1136
$1.27M 0.01%
19,144
+8,036
1137
$1.27M 0.01%
55,581
-4,616
1138
$1.27M 0.01%
34,509
+1,923
1139
$1.27M 0.01%
86,073
1140
$1.26M 0.01%
259,549
+29,853
1141
$1.26M 0.01%
87,272
+19,360
1142
$1.25M 0.01%
6,592
-858
1143
$1.25M 0.01%
31,846
1144
$1.25M 0.01%
12,603
1145
$1.24M 0.01%
7,831
1146
$1.24M 0.01%
17,221
+321
1147
$1.24M 0.01%
14,183
+178
1148
$1.24M 0.01%
9,941
+145
1149
$1.24M 0.01%
29,367
+411
1150
$1.23M 0.01%
10,802
+123
44 45
46
47 48