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
1451
$725K 0.01%
3,740
+307
1452
$724K 0.01%
8,050
+491
1453
$724K 0.01%
50,307
+1,615
1454
$721K 0.01%
65,747
1455
$721K 0.01%
25,544
+608
1456
$720K 0.01%
36,868
+33,235
1457
$718K 0.01%
87,833
+5,138
1458
$718K 0.01%
33,091
+825
1459
$717K 0.01%
11,399
+1,636
1460
$716K 0.01%
21,691
+1,193
1461
$716K 0.01%
3,627
+61
1462
$716K 0.01%
+4,552
1463
$716K 0.01%
38,519
+1,246
1464
$715K 0.01%
10,422
1465
$714K 0.01%
67,394
+3,461
1466
$714K 0.01%
22,606
+2,395
1467
$711K 0.01%
18,052
1468
$710K 0.01%
28,633
1469
$708K 0.01%
4,923
1470
$707K 0.01%
50,940
1471
$706K 0.01%
34,152
+1,020
1472
$706K 0.01%
53,321
+1,811
1473
$705K 0.01%
40,749
1474
$704K 0.01%
19,411
+532
1475
$703K 0.01%
5,600