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
101
$22.5M 0.16%
325,375
-6,019
102
$22.1M 0.16%
166,799
-4,409
103
$21.7M 0.16%
325,719
+19,546
104
$21.4M 0.16%
377,120
-50,104
105
$21.3M 0.16%
75,922
-2,904
106
$20.6M 0.15%
163,658
-1,405
107
$20.5M 0.15%
453,104
-7,857
108
$20.3M 0.15%
101,166
-1,501
109
$20.3M 0.15%
81,023
-2,172
110
$20.2M 0.15%
105,088
-2,040
111
$20.2M 0.15%
145,538
-7,200
112
$20.1M 0.15%
25,690
-970
113
$19.8M 0.14%
27,596
-675
114
$19.7M 0.14%
364,881
-4,656
115
$19.7M 0.14%
40,541
-726
116
$19.6M 0.14%
44,979
-439
117
$19.4M 0.14%
276,753
-4,184
118
$19.1M 0.14%
109,921
-2,084
119
$19M 0.14%
72,079
-1,192
120
$18.9M 0.14%
80,429
-1,215
121
$18M 0.13%
67,885
-2,592
122
$18M 0.13%
136,286
+7,242
123
$17.9M 0.13%
525,362
-38,313
124
$17.9M 0.13%
51,801
-8,904
125
$17.8M 0.13%
361,767
-4,592
3 4
5
6 7