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
1926
$350K ﹤0.01%
24,566
1927
$349K ﹤0.01%
20,275
1928
$347K ﹤0.01%
21,198
+1,436
1929
$347K ﹤0.01%
13,758
1930
$346K ﹤0.01%
18,374
+737
1931
$345K ﹤0.01%
4,536
1932
$344K ﹤0.01%
12,028
-3,017
1933
$344K ﹤0.01%
64,327
1934
$344K ﹤0.01%
12,443
+450
1935
$343K ﹤0.01%
11,912
1936
$343K ﹤0.01%
+75,444
1937
$343K ﹤0.01%
27,453
1938
$343K ﹤0.01%
2,668
1939
$343K ﹤0.01%
36,631
-4,358
1940
$342K ﹤0.01%
16,183
1941
$342K ﹤0.01%
18,361
+6,489
1942
$342K ﹤0.01%
46,018
+40,816
1943
$341K ﹤0.01%
12,043
1944
$340K ﹤0.01%
18,843
+683
1945
$340K ﹤0.01%
265
-72
1946
$340K ﹤0.01%
29,325
1947
$339K ﹤0.01%
82,376
+5,441
1948
$339K ﹤0.01%
10,010
1949
$337K ﹤0.01%
11,370
1950
$337K ﹤0.01%
104,713
76 77
78
79 80