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
1501
$673K ﹤0.01%
28,643
+5,385
1502
$673K ﹤0.01%
45,167
+4,388
1503
$669K ﹤0.01%
21,313
1504
$667K ﹤0.01%
78,308
+4,707
1505
$665K ﹤0.01%
6,393
+139
1506
$664K ﹤0.01%
8,699
1507
$663K ﹤0.01%
82,216
+16,471
1508
$661K ﹤0.01%
61,852
+4,449
1509
$660K ﹤0.01%
16,253
1510
$660K ﹤0.01%
51,508
+3,792
1511
$660K ﹤0.01%
194,155
+20,824
1512
$659K ﹤0.01%
21,899
+1,329
1513
$658K ﹤0.01%
14,201
1514
$658K ﹤0.01%
16,535
1515
$658K ﹤0.01%
30,445
1516
$656K ﹤0.01%
30,505
1517
$655K ﹤0.01%
10,461
1518
$654K ﹤0.01%
18,288
+525
1519
$654K ﹤0.01%
22,831
+549
1520
$652K ﹤0.01%
75,668
1521
$652K ﹤0.01%
53,971
+1,686
1522
$652K ﹤0.01%
65,646
1523
$651K ﹤0.01%
18,855
1524
$651K ﹤0.01%
20,030
+363
1525
$651K ﹤0.01%
44,994
59 60
61
62 63