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
1551
$627K ﹤0.01%
46,511
1552
$627K ﹤0.01%
56,937
+2,124
1553
$625K ﹤0.01%
3,969
+197
1554
$623K ﹤0.01%
18,326
1555
$623K ﹤0.01%
7,532
1556
$619K ﹤0.01%
14,706
+537
1557
$619K ﹤0.01%
72,552
1558
$618K ﹤0.01%
110,394
1559
$618K ﹤0.01%
+32,619
1560
$618K ﹤0.01%
12,779
+260
1561
$617K ﹤0.01%
17,547
+3,275
1562
$616K ﹤0.01%
24,068
+5,031
1563
$613K ﹤0.01%
12,600
1564
$613K ﹤0.01%
20,594
+441
1565
$612K ﹤0.01%
21,974
+635
1566
$610K ﹤0.01%
71,474
+10,106
1567
$610K ﹤0.01%
31,189
1568
$608K ﹤0.01%
11,220
+1,004
1569
$607K ﹤0.01%
29,690
1570
$607K ﹤0.01%
22,086
1571
$603K ﹤0.01%
13,234
1572
$602K ﹤0.01%
64,431
1573
$600K ﹤0.01%
20,536
1574
$600K ﹤0.01%
53,338
+1,065
1575
$599K ﹤0.01%
15,983
+625
61 62
63
64 65