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
1726
$472K ﹤0.01%
15,474
1727
$472K ﹤0.01%
17,790
+3,041
1728
$472K ﹤0.01%
18,194
+448
1729
$471K ﹤0.01%
81,854
+11,542
1730
$471K ﹤0.01%
38,693
1731
$470K ﹤0.01%
15,688
1732
$470K ﹤0.01%
17,494
1733
$468K ﹤0.01%
44,784
1734
$468K ﹤0.01%
+26,977
1735
$467K ﹤0.01%
1,065
+24
1736
$467K ﹤0.01%
24,929
1737
$467K ﹤0.01%
14,804
+5,519
1738
$467K ﹤0.01%
64,184
1739
$466K ﹤0.01%
34,620
1740
$466K ﹤0.01%
47,005
1741
$466K ﹤0.01%
19,780
+704
1742
$466K ﹤0.01%
29,151
+3,008
1743
$465K ﹤0.01%
20,779
-4,422
1744
$463K ﹤0.01%
3,550
+1,030
1745
$463K ﹤0.01%
17,593
1746
$463K ﹤0.01%
23,527
1747
$462K ﹤0.01%
17,988
+1,518
1748
$462K ﹤0.01%
7,130
+409
1749
$461K ﹤0.01%
33,414
1750
$461K ﹤0.01%
4,951
+224
68 69
70
71 72