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
1201
$1.13M 0.01%
32,321
+6,684
1202
$1.13M 0.01%
89,825
-17,829
1203
$1.13M 0.01%
27,280
1204
$1.12M 0.01%
55,517
+576
1205
$1.12M 0.01%
6,839
-1,142
1206
$1.12M 0.01%
9,433
+181
1207
$1.12M 0.01%
33,836
+523
1208
$1.12M 0.01%
42,582
+5,359
1209
$1.11M 0.01%
110,170
1210
$1.11M 0.01%
43,164
1211
$1.11M 0.01%
43,980
+1,653
1212
$1.11M 0.01%
14,073
+219
1213
$1.11M 0.01%
35,768
-1,334
1214
$1.11M 0.01%
+26,797
1215
$1.11M 0.01%
23,684
+5,405
1216
$1.1M 0.01%
34,631
-969
1217
$1.1M 0.01%
26,912
+963
1218
$1.1M 0.01%
42,682
1219
$1.09M 0.01%
25,863
+379
1220
$1.09M 0.01%
11,698
1221
$1.09M 0.01%
9,655
+1,698
1222
$1.09M 0.01%
19,416
+7,567
1223
$1.09M 0.01%
12,125
+1,075
1224
$1.09M 0.01%
53,822
1225
$1.08M 0.01%
44,157
+6,400
47 48
49
50 51