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
1876
$382K ﹤0.01%
11,997
1877
$381K ﹤0.01%
+112,486
1878
$381K ﹤0.01%
12,881
1879
$380K ﹤0.01%
20,818
+1,177
1880
$380K ﹤0.01%
35,896
1881
$380K ﹤0.01%
17,661
1882
$379K ﹤0.01%
98,940
+32,029
1883
$376K ﹤0.01%
5,548
+1,301
1884
$376K ﹤0.01%
21,183
1885
$376K ﹤0.01%
+133
1886
$375K ﹤0.01%
+15,804
1887
$375K ﹤0.01%
13,043
1888
$375K ﹤0.01%
49,609
+44,374
1889
$373K ﹤0.01%
24,078
+649
1890
$371K ﹤0.01%
30,479
1891
$371K ﹤0.01%
48,067
+3,141
1892
$370K ﹤0.01%
+33,094
1893
$370K ﹤0.01%
8,535
1894
$369K ﹤0.01%
55,224
+2,125
1895
$367K ﹤0.01%
3,595
1896
$367K ﹤0.01%
29,752
1897
$365K ﹤0.01%
14,125
+5,183
1898
$365K ﹤0.01%
45,019
+10,727
1899
$365K ﹤0.01%
35,160
+1,261
1900
$364K ﹤0.01%
18,746
74 75
76
77 78