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
1526
$650K ﹤0.01%
26,183
+833
1527
$646K ﹤0.01%
21,785
1528
$644K ﹤0.01%
25,214
1529
$644K ﹤0.01%
4,579
-6
1530
$644K ﹤0.01%
39,390
+1,330
1531
$643K ﹤0.01%
56,885
-3,334
1532
$642K ﹤0.01%
45,151
1533
$641K ﹤0.01%
30,227
-2,096
1534
$641K ﹤0.01%
14,155
+416
1535
$640K ﹤0.01%
+46,311
1536
$639K ﹤0.01%
39,064
+3,052
1537
$639K ﹤0.01%
12,796
1538
$638K ﹤0.01%
20,184
+3,338
1539
$637K ﹤0.01%
44,991
1540
$637K ﹤0.01%
24,830
1541
$635K ﹤0.01%
12,428
+457
1542
$634K ﹤0.01%
8,797
+699
1543
$633K ﹤0.01%
1,940
-122
1544
$633K ﹤0.01%
24,265
1545
$632K ﹤0.01%
13,025
1546
$630K ﹤0.01%
67,047
1547
$630K ﹤0.01%
10,742
1548
$630K ﹤0.01%
18,798
1549
$629K ﹤0.01%
5,495
+396
1550
$628K ﹤0.01%
111,544
+4,719
60 61
62
63 64