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
1426
$762K 0.01%
71,570
+1,442
1427
$761K 0.01%
16,626
+398
1428
$760K 0.01%
31,772
-2,067
1429
$757K 0.01%
87,100
+1,374
1430
$754K 0.01%
25,987
1431
$752K 0.01%
37,207
+866
1432
$751K 0.01%
7,788
1433
$749K 0.01%
23,753
+6,637
1434
$749K 0.01%
12,897
+401
1435
$748K 0.01%
59,347
1436
$747K 0.01%
9,267
1437
$746K 0.01%
19,079
+494
1438
$745K 0.01%
28,516
+501
1439
$740K 0.01%
24,037
+1,952
1440
$740K 0.01%
17,162
+707
1441
$737K 0.01%
71,903
1442
$736K 0.01%
36,297
+1,026
1443
$735K 0.01%
12,100
1444
$732K 0.01%
59,459
1445
$732K 0.01%
165,197
1446
$730K 0.01%
16,194
+509
1447
$729K 0.01%
26,657
1448
$728K 0.01%
40,464
+1,350
1449
$727K 0.01%
34,755
+3,126
1450
$727K 0.01%
38,177
-2,067
56 57
58
59 60