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
1851
$398K ﹤0.01%
108,482
+3,358
1852
$398K ﹤0.01%
22,763
1853
$397K ﹤0.01%
5,937
-2,083
1854
$397K ﹤0.01%
7,125
1855
$397K ﹤0.01%
59,993
1856
$396K ﹤0.01%
7,199
1857
$395K ﹤0.01%
14,537
1858
$395K ﹤0.01%
8,888
1859
$392K ﹤0.01%
46,838
1860
$392K ﹤0.01%
40,995
1861
$391K ﹤0.01%
8,919
+499
1862
$391K ﹤0.01%
58,266
1863
$390K ﹤0.01%
61,246
1864
$389K ﹤0.01%
113,500
+40,300
1865
$389K ﹤0.01%
29,840
+4,567
1866
$389K ﹤0.01%
17,635
-1,771
1867
$388K ﹤0.01%
23,949
1868
$387K ﹤0.01%
274,438
+8,649
1869
$386K ﹤0.01%
10,317
+427
1870
$384K ﹤0.01%
14,014
1871
$384K ﹤0.01%
48,267
1872
$383K ﹤0.01%
27,220
1873
$382K ﹤0.01%
18,027
1874
$382K ﹤0.01%
11,176
1875
$382K ﹤0.01%
9,352
73 74
75
76 77