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
1251
$1.03M 0.01%
23,220
1252
$1.03M 0.01%
40,104
-1,357
1253
$1.03M 0.01%
21,619
1254
$1.03M 0.01%
83,768
1255
$1.03M 0.01%
24,723
1256
$1.03M 0.01%
49,676
+569
1257
$1.02M 0.01%
44,201
+10,491
1258
$1.02M 0.01%
45,407
1259
$1.02M 0.01%
16,144
1260
$1.01M 0.01%
62,094
1261
$1.01M 0.01%
16,935
-648
1262
$1.01M 0.01%
85,403
+1,947
1263
$1.01M 0.01%
38,889
1264
$1.01M 0.01%
49,367
+579
1265
$1.01M 0.01%
37,534
-1,024
1266
$1.01M 0.01%
11,934
+611
1267
$1M 0.01%
84,081
-99,301
1268
$1M 0.01%
17,357
1269
$1M 0.01%
13,516
1270
$997K 0.01%
36,456
+19,154
1271
$995K 0.01%
40,953
1272
$994K 0.01%
9,632
+757
1273
$993K 0.01%
+105,240
1274
$990K 0.01%
38,122
+35,102
1275
$990K 0.01%
57,706
+1,037
49 50
51
52 53