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
1701
$493K ﹤0.01%
22,846
-1,998
1702
$492K ﹤0.01%
45,834
+6,792
1703
$491K ﹤0.01%
14,038
1704
$491K ﹤0.01%
27,363
1705
$489K ﹤0.01%
101,295
+2,590
1706
$488K ﹤0.01%
17,390
-1,504
1707
$488K ﹤0.01%
72,200
1708
$486K ﹤0.01%
6,894
1709
$485K ﹤0.01%
4,003
+135
1710
$483K ﹤0.01%
63,916
1711
$483K ﹤0.01%
12,622
+1,058
1712
$481K ﹤0.01%
18,940
1713
$480K ﹤0.01%
8,267
+629
1714
$479K ﹤0.01%
18,025
1715
$479K ﹤0.01%
168,736
+21,804
1716
$479K ﹤0.01%
+162,847
1717
$478K ﹤0.01%
39,396
1718
$478K ﹤0.01%
11,885
+1,788
1719
$476K ﹤0.01%
63,253
1720
$475K ﹤0.01%
22,916
1721
$474K ﹤0.01%
10,318
1722
$474K ﹤0.01%
17,820
1723
$473K ﹤0.01%
18,557
1724
$473K ﹤0.01%
44,382
1725
$473K ﹤0.01%
29,134
67 68
69
70 71