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
151
$13.9M 0.1%
326,142
-15,612
152
$13.6M 0.1%
98,827
+3,783
153
$13.6M 0.1%
352,772
-7,073
154
$13.2M 0.1%
70,939
-1,758
155
$13.2M 0.1%
5,310
-214
156
$13.1M 0.1%
145,041
-9,585
157
$13.1M 0.1%
57,771
-1,005
158
$13M 0.09%
27,039
-322
159
$13M 0.09%
63,322
-1,084
160
$12.9M 0.09%
224,534
+1,530
161
$12.8M 0.09%
43,923
-1,790
162
$12.8M 0.09%
111,961
-16,981
163
$12.8M 0.09%
101,283
-2,239
164
$12.7M 0.09%
509,770
-11,030
165
$12.7M 0.09%
32,555
-1,700
166
$12.6M 0.09%
108,029
-9,121
167
$12.5M 0.09%
100,632
-1,444
168
$12.4M 0.09%
60,779
-725
169
$12.4M 0.09%
57,491
-964
170
$12.3M 0.09%
24,486
-153
171
$12.3M 0.09%
59,306
-7,230
172
$12.2M 0.09%
54,190
-1,130
173
$12.2M 0.09%
13,621
-549
174
$12.1M 0.09%
61,830
-7,077
175
$12M 0.09%
54,813
-783
5 6
7
8 9