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
1301
$937K 0.01%
35,897
+8,451
1302
$937K 0.01%
70,546
+951
1303
$929K 0.01%
42,156
+2,661
1304
$926K 0.01%
34,915
+520
1305
$925K 0.01%
28,344
1306
$922K 0.01%
29,843
+706
1307
$920K 0.01%
53,066
1308
$920K 0.01%
16,048
+2,503
1309
$918K 0.01%
102,661
+10,876
1310
$916K 0.01%
23,019
1311
$915K 0.01%
121,516
+12,398
1312
$914K 0.01%
16,716
-776
1313
$912K 0.01%
22,639
1314
$910K 0.01%
14,112
1315
$909K 0.01%
48,911
-67,032
1316
$908K 0.01%
17,024
1317
$905K 0.01%
27,417
+666
1318
$901K 0.01%
53,691
1319
$901K 0.01%
20,018
+363
1320
$900K 0.01%
64,566
-3,100
1321
$900K 0.01%
69,102
+9,439
1322
$899K 0.01%
106,362
+32,412
1323
$895K 0.01%
30,717
-1,375
1324
$895K 0.01%
12,855
+708
1325
$892K 0.01%
7,990
+36
51 52
53
54 55