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
1776
$443K ﹤0.01%
29,342
1777
$442K ﹤0.01%
17,229
1778
$442K ﹤0.01%
781
+40
1779
$440K ﹤0.01%
3,848
1780
$440K ﹤0.01%
2,028
-15,011
1781
$440K ﹤0.01%
53,418
1782
$438K ﹤0.01%
14,085
1783
$438K ﹤0.01%
32,726
1784
$438K ﹤0.01%
16,295
1785
$438K ﹤0.01%
10,573
+4,649
1786
$437K ﹤0.01%
19,416
1787
$436K ﹤0.01%
48,283
1788
$435K ﹤0.01%
11,756
1789
$434K ﹤0.01%
44,327
-49,047
1790
$434K ﹤0.01%
18,666
1791
$433K ﹤0.01%
22,474
-1,969
1792
$433K ﹤0.01%
17,650
1793
$433K ﹤0.01%
97,650
1794
$431K ﹤0.01%
30,182
+7,529
1795
$431K ﹤0.01%
5,110
1796
$430K ﹤0.01%
19,144
1797
$430K ﹤0.01%
15,193
-1,715
1798
$429K ﹤0.01%
21,953
1799
$429K ﹤0.01%
52,110
+6,391
1800
$429K ﹤0.01%
25,248