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
1826
$414K ﹤0.01%
+14,831
1827
$414K ﹤0.01%
16,476
1828
$414K ﹤0.01%
37,333
+3,015
1829
$414K ﹤0.01%
8,682
-866
1830
$413K ﹤0.01%
67,006
1831
$413K ﹤0.01%
18,693
+966
1832
$413K ﹤0.01%
57,214
+21,289
1833
$412K ﹤0.01%
90,057
+3,404
1834
$412K ﹤0.01%
4,948
+884
1835
$409K ﹤0.01%
6,619
1836
$408K ﹤0.01%
34,959
1837
$408K ﹤0.01%
41,361
1838
$408K ﹤0.01%
16,578
+2,589
1839
$408K ﹤0.01%
24,844
+1,290
1840
$408K ﹤0.01%
110,466
1841
$406K ﹤0.01%
10,831
1842
$404K ﹤0.01%
20,530
1843
$402K ﹤0.01%
46,046
+1
1844
$402K ﹤0.01%
8,897
1845
$401K ﹤0.01%
11,368
+3,843
1846
$401K ﹤0.01%
17,799
1847
$401K ﹤0.01%
4,625
+803
1848
$400K ﹤0.01%
12,204
+743
1849
$400K ﹤0.01%
23,192
1850
$399K ﹤0.01%
36,267
+6,111
72 73
74
75 76