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
1576
$599K ﹤0.01%
8,360
+183
1577
$599K ﹤0.01%
57,773
1578
$597K ﹤0.01%
40,417
1579
$596K ﹤0.01%
21,962
+14,328
1580
$596K ﹤0.01%
128,933
+5,157
1581
$594K ﹤0.01%
40,469
1582
$594K ﹤0.01%
34,935
+9,213
1583
$593K ﹤0.01%
14,416
1584
$593K ﹤0.01%
1,807
+69
1585
$591K ﹤0.01%
14,529
-600
1586
$590K ﹤0.01%
38,438
+5,931
1587
$590K ﹤0.01%
104,527
+12,614
1588
$589K ﹤0.01%
12,117
+242
1589
$588K ﹤0.01%
47,040
1590
$587K ﹤0.01%
29,783
-642
1591
$587K ﹤0.01%
39,318
-2,758
1592
$586K ﹤0.01%
9,848
1593
$580K ﹤0.01%
32,434
+3,497
1594
$580K ﹤0.01%
49,959
+2,154
1595
$578K ﹤0.01%
46,053
+1,419
1596
$578K ﹤0.01%
26,876
-1,673
1597
$576K ﹤0.01%
26,712
1598
$576K ﹤0.01%
50,269
+5,850
1599
$576K ﹤0.01%
+24,754
1600
$574K ﹤0.01%
+54,497
62 63
64
65 66