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
1801
$428K ﹤0.01%
12,954
+604
1802
$428K ﹤0.01%
4,559
1803
$427K ﹤0.01%
8,412
1804
$426K ﹤0.01%
85,798
1805
$424K ﹤0.01%
13,471
1806
$423K ﹤0.01%
60,703
1807
$423K ﹤0.01%
134,315
+16,269
1808
$423K ﹤0.01%
14,098
+704
1809
$423K ﹤0.01%
13,960
1810
$422K ﹤0.01%
34,124
1811
$422K ﹤0.01%
2,700
1812
$421K ﹤0.01%
33,073
1813
$421K ﹤0.01%
39,969
1814
$420K ﹤0.01%
46,389
1815
$420K ﹤0.01%
16,040
1816
$418K ﹤0.01%
14,518
+2,408
1817
$417K ﹤0.01%
35,235
+1,217
1818
$416K ﹤0.01%
89,457
1819
$416K ﹤0.01%
+29,072
1820
$416K ﹤0.01%
16,081
+3,061
1821
$415K ﹤0.01%
10,616
1822
$415K ﹤0.01%
31,967
1823
$415K ﹤0.01%
98,320
1824
$415K ﹤0.01%
44,276
1825
$415K ﹤0.01%
22,685
71 72
73
74 75