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
1651
$538K ﹤0.01%
60,617
-4,175
1652
$538K ﹤0.01%
62,982
+1,951
1653
$537K ﹤0.01%
5,832
+268
1654
$537K ﹤0.01%
37,268
1655
$537K ﹤0.01%
55,080
1656
$535K ﹤0.01%
19,074
1657
$532K ﹤0.01%
9,986
1658
$530K ﹤0.01%
+2,120
1659
$530K ﹤0.01%
26,364
1660
$530K ﹤0.01%
22,271
+2,428
1661
$530K ﹤0.01%
13,832
+320
1662
$525K ﹤0.01%
70,044
1663
$523K ﹤0.01%
22,741
+2,912
1664
$522K ﹤0.01%
44,685
1665
$522K ﹤0.01%
6,943
+2,842
1666
$519K ﹤0.01%
37,274
1667
$518K ﹤0.01%
63,526
-8,628
1668
$517K ﹤0.01%
61,401
1669
$517K ﹤0.01%
6,660
+725
1670
$517K ﹤0.01%
56,607
+14,541
1671
$516K ﹤0.01%
+38,168
1672
$516K ﹤0.01%
11,895
+1,658
1673
$514K ﹤0.01%
83,635
+18,756
1674
$514K ﹤0.01%
10,189
1675
$513K ﹤0.01%
82,245
65 66
67
68 69