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
1151
$1.23M 0.01%
88,914
+28,454
1152
$1.23M 0.01%
45,576
1153
$1.22M 0.01%
7,898
+68
1154
$1.22M 0.01%
32,437
+398
1155
$1.22M 0.01%
18,034
1156
$1.22M 0.01%
55,236
+1,068
1157
$1.21M 0.01%
78,519
1158
$1.21M 0.01%
38,401
1159
$1.21M 0.01%
24,531
+390
1160
$1.21M 0.01%
11,800
+118
1161
$1.21M 0.01%
42,578
+474
1162
$1.21M 0.01%
15,815
+1,817
1163
$1.21M 0.01%
90,195
+18,849
1164
$1.2M 0.01%
13,023
+465
1165
$1.2M 0.01%
531,149
+509,870
1166
$1.2M 0.01%
34,700
-746
1167
$1.2M 0.01%
8,675
1168
$1.2M 0.01%
34,956
+444
1169
$1.19M 0.01%
30,290
1170
$1.19M 0.01%
33,979
1171
$1.19M 0.01%
25,435
-847
1172
$1.18M 0.01%
20,467
1173
$1.18M 0.01%
20,992
+213
1174
$1.18M 0.01%
30,585
+4,090
1175
$1.17M 0.01%
+67,334
45 46
47
48 49