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
126
$17.6M 0.13%
195,611
-3,108
127
$17.5M 0.13%
277,751
-11,939
128
$17.4M 0.13%
407,350
-3,850
129
$17M 0.12%
148,504
-20,103
130
$16.9M 0.12%
91,290
-1,525
131
$16.9M 0.12%
56,374
-928
132
$16.9M 0.12%
178,870
-5,333
133
$16.8M 0.12%
264,210
+7,785
134
$16.7M 0.12%
36,581
-1,229
135
$16.4M 0.12%
54,094
-1,233
136
$16.2M 0.12%
210,385
-25,339
137
$16.1M 0.12%
141,991
-2,089
138
$16M 0.12%
46,103
-621
139
$15.6M 0.11%
36,622
+206
140
$15.4M 0.11%
182,849
-2,287
141
$15.2M 0.11%
33,974
-1,876
142
$15.1M 0.11%
997,371
-13,627
143
$14.7M 0.11%
114,477
-597
144
$14.6M 0.11%
192,872
-139
145
$14.6M 0.11%
58,707
-1,252
146
$14.5M 0.11%
363,700
-5,091
147
$14.3M 0.1%
48,853
+5,756
148
$14M 0.1%
167,424
-2,512
149
$13.9M 0.1%
75,850
-4,102
150
$13.9M 0.1%
154,811
-4,367
4 5
6
7 8