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
1326
$891K 0.01%
15,976
1327
$890K 0.01%
111,149
+1,851
1328
$890K 0.01%
8,371
+922
1329
$889K 0.01%
59,102
+56,890
1330
$889K 0.01%
28,553
+771
1331
$888K 0.01%
147,986
+32,761
1332
$888K 0.01%
6,276
1333
$886K 0.01%
25,632
1334
$885K 0.01%
23,021
-735
1335
$885K 0.01%
4,714
+4,221
1336
$885K 0.01%
65,503
+1,224
1337
$885K 0.01%
22,462
1338
$884K 0.01%
18,566
-184
1339
$883K 0.01%
68,358
+6,128
1340
$880K 0.01%
+111,503
1341
$879K 0.01%
18,179
1342
$878K 0.01%
31,105
+848
1343
$878K 0.01%
48,592
1344
$869K 0.01%
28,536
+446
1345
$864K 0.01%
56,780
1346
$864K 0.01%
84,108
1347
$863K 0.01%
6,871
1348
$861K 0.01%
25,941
1349
$860K 0.01%
33,346
+928
1350
$857K 0.01%
16,250
52 53
54
55 56