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
1226
$1.08M 0.01%
67,342
+906
1227
$1.08M 0.01%
11,318
+174
1228
$1.08M 0.01%
11,056
1229
$1.08M 0.01%
47,663
+32,215
1230
$1.07M 0.01%
14,697
1231
$1.07M 0.01%
11,641
+1,406
1232
$1.07M 0.01%
9,061
-8,950
1233
$1.07M 0.01%
8,446
+113
1234
$1.06M 0.01%
26,137
1235
$1.06M 0.01%
65,142
-2,508
1236
$1.06M 0.01%
44,559
-2,367
1237
$1.06M 0.01%
23,827
1238
$1.06M 0.01%
15,080
-395
1239
$1.06M 0.01%
27,171
+313
1240
$1.05M 0.01%
15,771
+257
1241
$1.05M 0.01%
83,861
1242
$1.05M 0.01%
18,194
+1,106
1243
$1.05M 0.01%
63,643
-885
1244
$1.05M 0.01%
9,890
+30
1245
$1.05M 0.01%
21,772
+4,244
1246
$1.05M 0.01%
34,810
+33,485
1247
$1.04M 0.01%
32,786
+2,367
1248
$1.04M 0.01%
4,793
-31
1249
$1.04M 0.01%
52,428
+1,022
1250
$1.04M 0.01%
60,390
+4,719
48 49
50
51 52