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
2001
$307K ﹤0.01%
12,303
+1,937
2002
$307K ﹤0.01%
18,965
2003
$306K ﹤0.01%
4,777
+89
2004
$306K ﹤0.01%
37,148
2005
$305K ﹤0.01%
8,682
2006
$304K ﹤0.01%
24,892
2007
$304K ﹤0.01%
17,155
2008
$304K ﹤0.01%
68,986
2009
$303K ﹤0.01%
20,440
2010
$303K ﹤0.01%
42,415
+3,059
2011
$303K ﹤0.01%
28,111
+5,861
2012
$303K ﹤0.01%
6,107
2013
$302K ﹤0.01%
15,509
-1,939
2014
$302K ﹤0.01%
7,982
2015
$301K ﹤0.01%
88,452
2016
$300K ﹤0.01%
17,040
+1,161
2017
$300K ﹤0.01%
3,825
-5,787
2018
$299K ﹤0.01%
13,387
+1,031
2019
$299K ﹤0.01%
5,466
2020
$298K ﹤0.01%
7,460
+524
2021
$296K ﹤0.01%
17,114
2022
$296K ﹤0.01%
6,539
2023
$295K ﹤0.01%
18,425
2024
$295K ﹤0.01%
7,706
+3
2025
$295K ﹤0.01%
36,249
79 80
81
82 83