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
1751
$460K ﹤0.01%
20,146
1752
$459K ﹤0.01%
68,265
+18,918
1753
$459K ﹤0.01%
19,965
1754
$459K ﹤0.01%
211,348
1755
$457K ﹤0.01%
2,585
-26
1756
$457K ﹤0.01%
6,727
1757
$457K ﹤0.01%
13,870
1758
$455K ﹤0.01%
10,896
1759
$455K ﹤0.01%
2,532
+66
1760
$453K ﹤0.01%
15,463
+3,741
1761
$453K ﹤0.01%
29,370
-2,829
1762
$453K ﹤0.01%
26,860
+2,516
1763
$452K ﹤0.01%
37,386
+1,255
1764
$452K ﹤0.01%
10,406
-820
1765
$450K ﹤0.01%
48,492
1766
$450K ﹤0.01%
36,674
1767
$449K ﹤0.01%
32,173
1768
$448K ﹤0.01%
18,738
+908
1769
$447K ﹤0.01%
+27,123
1770
$446K ﹤0.01%
22,327
1771
$445K ﹤0.01%
71,612
1772
$445K ﹤0.01%
25,063
1773
$444K ﹤0.01%
61,969
1774
$444K ﹤0.01%
29,337
1775
$443K ﹤0.01%
44,004
69 70
71
72 73