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
1476
$702K 0.01%
52,200
+1,716
1477
$701K 0.01%
10,419
+541
1478
$697K 0.01%
19,704
1479
$695K 0.01%
21,828
1480
$695K 0.01%
56,244
1481
$693K 0.01%
55,826
1482
$692K 0.01%
16,241
1483
$692K 0.01%
34,929
-2,122
1484
$690K 0.01%
5,785
1485
$689K 0.01%
73,325
+17,559
1486
$689K 0.01%
42,944
-3,614
1487
$689K 0.01%
71,201
1488
$686K 0.01%
46,589
+7,991
1489
$685K 0.01%
97,361
1490
$684K 0.01%
38,499
-1,540
1491
$683K 0.01%
25,687
+4,243
1492
$682K 0.01%
26,565
1493
$682K 0.01%
24,189
+2,445
1494
$679K ﹤0.01%
19,194
+5,396
1495
$678K ﹤0.01%
140,986
+24,364
1496
$677K ﹤0.01%
14,911
1497
$676K ﹤0.01%
32,029
1498
$676K ﹤0.01%
53,454
1499
$676K ﹤0.01%
15,858
1500
$675K ﹤0.01%
62,231
+2,120
58 59
60
61 62