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
1676
$513K ﹤0.01%
1,543
+32
1677
$511K ﹤0.01%
61,225
1678
$511K ﹤0.01%
22,691
+5,407
1679
$510K ﹤0.01%
19,763
+887
1680
$508K ﹤0.01%
26,466
1681
$508K ﹤0.01%
18,825
1682
$507K ﹤0.01%
27,058
+2,381
1683
$507K ﹤0.01%
127,014
+2,422
1684
$507K ﹤0.01%
26,071
1685
$505K ﹤0.01%
28,047
1686
$503K ﹤0.01%
9,505
1687
$503K ﹤0.01%
14,370
1688
$502K ﹤0.01%
16,963
1689
$501K ﹤0.01%
16,550
1690
$501K ﹤0.01%
20,422
+683
1691
$499K ﹤0.01%
21,505
-3,069
1692
$498K ﹤0.01%
24,239
+770
1693
$498K ﹤0.01%
1,198
+60
1694
$498K ﹤0.01%
31,851
1695
$496K ﹤0.01%
8,088
1696
$496K ﹤0.01%
45,476
1697
$496K ﹤0.01%
10,400
1698
$496K ﹤0.01%
25,965
+6,782
1699
$495K ﹤0.01%
59,848
+4,106
1700
$494K ﹤0.01%
71,998
66 67
68
69 70