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
1351
$857K 0.01%
26,258
+704
1352
$855K 0.01%
36,782
+561
1353
$855K 0.01%
20,727
-3,684
1354
$853K 0.01%
36,863
+1,010
1355
$849K 0.01%
9,997
1356
$847K 0.01%
18,096
-2,926
1357
$847K 0.01%
23,148
1358
$846K 0.01%
33,241
1359
$845K 0.01%
39,231
-1,774
1360
$845K 0.01%
69,859
-3,324
1361
$844K 0.01%
13,100
1362
$844K 0.01%
15,886
-754
1363
$844K 0.01%
185,795
+178,577
1364
$843K 0.01%
262,662
+37,499
1365
$843K 0.01%
44,785
-9,516
1366
$841K 0.01%
35,105
-1,674
1367
$838K 0.01%
6,900
+123
1368
$834K 0.01%
26,567
+503
1369
$833K 0.01%
95,709
-1,439
1370
$831K 0.01%
46,907
+1,392
1371
$829K 0.01%
73,241
1372
$828K 0.01%
26,712
1373
$826K 0.01%
91,657
+19,896
1374
$825K 0.01%
29,505
+413
1375
$823K 0.01%
22,113
53 54
55
56 57