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
1901
$364K ﹤0.01%
22,184
1902
$364K ﹤0.01%
3,281
-5,712
1903
$364K ﹤0.01%
5,767
1904
$363K ﹤0.01%
10,659
1905
$363K ﹤0.01%
46,344
1906
$362K ﹤0.01%
12,125
1907
$362K ﹤0.01%
60,380
+11,341
1908
$362K ﹤0.01%
6,726
1909
$361K ﹤0.01%
17,237
1910
$361K ﹤0.01%
261
-135
1911
$360K ﹤0.01%
55,322
+5,371
1912
$360K ﹤0.01%
4,367
+125
1913
$360K ﹤0.01%
42,906
1914
$359K ﹤0.01%
8,748
+981
1915
$359K ﹤0.01%
23,275
1916
$358K ﹤0.01%
55,428
+6,908
1917
$358K ﹤0.01%
35,940
+2,510
1918
$356K ﹤0.01%
14,648
+941
1919
$355K ﹤0.01%
19,760
1920
$355K ﹤0.01%
53,076
1921
$354K ﹤0.01%
12,327
1922
$353K ﹤0.01%
44,813
1923
$353K ﹤0.01%
8,408
1924
$351K ﹤0.01%
33,942
1925
$350K ﹤0.01%
27,821
75 76
77
78 79