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
1951
$337K ﹤0.01%
7,016
1952
$336K ﹤0.01%
21,143
+12,777
1953
$335K ﹤0.01%
7,986
1954
$333K ﹤0.01%
80,935
+5,606
1955
$333K ﹤0.01%
13,575
1956
$333K ﹤0.01%
42,226
1957
$333K ﹤0.01%
10,688
1958
$332K ﹤0.01%
4,897
-5,132
1959
$332K ﹤0.01%
6,539
+411
1960
$331K ﹤0.01%
3,322
1961
$328K ﹤0.01%
12,855
1962
$328K ﹤0.01%
25,060
1963
$328K ﹤0.01%
12,006
1964
$327K ﹤0.01%
18,851
1965
$325K ﹤0.01%
7,922
-178
1966
$325K ﹤0.01%
19,568
1967
$324K ﹤0.01%
5,807
1968
$322K ﹤0.01%
6,809
+448
1969
$322K ﹤0.01%
19,432
+10,242
1970
$321K ﹤0.01%
90,768
1971
$321K ﹤0.01%
27,983
1972
$321K ﹤0.01%
30,368
1973
$321K ﹤0.01%
7,766
1974
$320K ﹤0.01%
15,070
1975
$320K ﹤0.01%
14,535
77 78
79
80 81