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
1976
$319K ﹤0.01%
171,551
+61,075
1977
$317K ﹤0.01%
+5,530
1978
$315K ﹤0.01%
6,628
1979
$315K ﹤0.01%
26,406
+10,833
1980
$315K ﹤0.01%
7,239
1981
$315K ﹤0.01%
24,152
1982
$315K ﹤0.01%
5,639
+445
1983
$315K ﹤0.01%
11,982
-5,196
1984
$314K ﹤0.01%
17,379
1985
$314K ﹤0.01%
4,821
+1,307
1986
$313K ﹤0.01%
10,625
1987
$313K ﹤0.01%
17,770
1988
$313K ﹤0.01%
14,360
1989
$312K ﹤0.01%
+25,580
1990
$312K ﹤0.01%
22,233
+4,774
1991
$312K ﹤0.01%
9,837
1992
$311K ﹤0.01%
21,262
+15,171
1993
$311K ﹤0.01%
27,058
+26,044
1994
$311K ﹤0.01%
10,032
1995
$311K ﹤0.01%
13,864
+12,983
1996
$310K ﹤0.01%
1,579
+166
1997
$309K ﹤0.01%
6,359
+719
1998
$309K ﹤0.01%
73,321
+70,472
1999
$309K ﹤0.01%
12,580
2000
$309K ﹤0.01%
3,623
78 79
80
81 82