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 26.03%
2 Healthcare 12.56%
3 Financials 11.14%
4 Consumer Discretionary 11.03%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$989K 0.01%
30,687
+2,872
1277
$989K 0.01%
42,669
1278
$988K 0.01%
8,382
1279
$986K 0.01%
62,549
+3,626
1280
$985K 0.01%
52,683
1281
$985K 0.01%
26,207
+656
1282
$984K 0.01%
44,512
+6,891
1283
$983K 0.01%
76,712
+3,446
1284
$981K 0.01%
38,529
+579
1285
$967K 0.01%
25,674
1286
$966K 0.01%
52,764
+1,116
1287
$965K 0.01%
70,673
+983
1288
$961K 0.01%
17,014
-693
1289
$961K 0.01%
23,990
+319
1290
$956K 0.01%
57,967
1291
$956K 0.01%
5,197
1292
$955K 0.01%
61,897
+1,100
1293
$955K 0.01%
84,643
+45,297
1294
$955K 0.01%
66,576
+1,086
1295
$954K 0.01%
20,543
+1,692
1296
$950K 0.01%
13,505
-573
1297
$949K 0.01%
9,847
+554
1298
$944K 0.01%
33,043
-1,441
1299
$942K 0.01%
42,323
-4,776
1300
$939K 0.01%
58,088
+9,763
50 51
52
53 54