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
1401
$790K 0.01%
25,109
-1,467
1402
$790K 0.01%
28,596
+4,682
1403
$789K 0.01%
62,058
1404
$788K 0.01%
13,584
+250
1405
$784K 0.01%
5,362
+248
1406
$784K 0.01%
23,050
-25,362
1407
$782K 0.01%
26,005
1408
$782K 0.01%
13,761
1409
$781K 0.01%
19,312
+332
1410
$780K 0.01%
44,468
+868
1411
$780K 0.01%
17,851
1412
$778K 0.01%
21,080
+582
1413
$778K 0.01%
8,388
+249
1414
$777K 0.01%
7,597
1415
$776K 0.01%
29,171
+3,698
1416
$776K 0.01%
47,183
1417
$773K 0.01%
9,536
+172
1418
$773K 0.01%
7,852
1419
$773K 0.01%
26,491
1420
$772K 0.01%
109,716
+31,145
1421
$772K 0.01%
+22,964
1422
$768K 0.01%
25,948
1423
$766K 0.01%
30,664
1424
$765K 0.01%
55,054
1425
$762K 0.01%
113,523
-2,730
55 56
57
58 59