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
1176
$1.17M 0.01%
28,150
+517
1177
$1.17M 0.01%
62,142
-2,348
1178
$1.17M 0.01%
22,328
+429
1179
$1.17M 0.01%
9,032
1180
$1.17M 0.01%
51,566
-2,278
1181
$1.17M 0.01%
68,579
-74,343
1182
$1.16M 0.01%
299,305
+284,006
1183
$1.16M 0.01%
110,884
-12,389
1184
$1.16M 0.01%
45,779
+1,906
1185
$1.16M 0.01%
67,325
+5,384
1186
$1.16M 0.01%
17,500
1187
$1.16M 0.01%
85,404
+20,100
1188
$1.16M 0.01%
17,673
+534
1189
$1.15M 0.01%
94,395
1190
$1.15M 0.01%
31,648
1191
$1.15M 0.01%
66,695
+2,935
1192
$1.15M 0.01%
36,030
+2,640
1193
$1.15M 0.01%
66,870
+877
1194
$1.15M 0.01%
15,006
+174
1195
$1.15M 0.01%
24,834
+516
1196
$1.15M 0.01%
19,707
-20,814
1197
$1.15M 0.01%
16,337
+2,018
1198
$1.14M 0.01%
127,476
-2,000
1199
$1.14M 0.01%
96,432
+15,156
1200
$1.14M 0.01%
28,213
+1,099
46 47
48
49 50