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
1626
$558K ﹤0.01%
159,388
+15,651
1627
$557K ﹤0.01%
75,526
1628
$554K ﹤0.01%
12,179
+116
1629
$554K ﹤0.01%
20,773
+3,690
1630
$553K ﹤0.01%
12,727
1631
$553K ﹤0.01%
29,293
-2,078
1632
$553K ﹤0.01%
48,728
1633
$549K ﹤0.01%
24,227
+940
1634
$549K ﹤0.01%
58,327
1635
$549K ﹤0.01%
15,860
1636
$549K ﹤0.01%
11,557
1637
$548K ﹤0.01%
4,677
+162
1638
$548K ﹤0.01%
16,498
1639
$547K ﹤0.01%
20,526
1640
$546K ﹤0.01%
9,455
1641
$544K ﹤0.01%
9,640
1642
$544K ﹤0.01%
37,288
+4,590
1643
$543K ﹤0.01%
133,434
+9,221
1644
$542K ﹤0.01%
7,561
1645
$542K ﹤0.01%
14,725
-2,556
1646
$541K ﹤0.01%
11,909
1647
$540K ﹤0.01%
+29,814
1648
$540K ﹤0.01%
28,477
+6,087
1649
$539K ﹤0.01%
72,161
1650
$539K ﹤0.01%
12,782
+1,880