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
2051
$285K ﹤0.01%
13,965
2052
$284K ﹤0.01%
31,030
2053
$284K ﹤0.01%
4,287
-128
2054
$284K ﹤0.01%
126,031
2055
$282K ﹤0.01%
3,600
-2,851
2056
$281K ﹤0.01%
34,464
2057
$281K ﹤0.01%
7,903
2058
$281K ﹤0.01%
31,769
2059
$280K ﹤0.01%
2,091
-294
2060
$280K ﹤0.01%
27,543
2061
$279K ﹤0.01%
9,621
+707
2062
$279K ﹤0.01%
7,198
+304
2063
$278K ﹤0.01%
13,979
2064
$277K ﹤0.01%
17,632
2065
$276K ﹤0.01%
14,655
2066
$275K ﹤0.01%
13,365
-21,864
2067
$274K ﹤0.01%
7,437
2068
$274K ﹤0.01%
28,345
2069
$274K ﹤0.01%
27,083
+6,365
2070
$274K ﹤0.01%
16,827
2071
$274K ﹤0.01%
10,184
2072
$273K ﹤0.01%
39,634
2073
$273K ﹤0.01%
19,726
2074
$273K ﹤0.01%
15,721
+4,764
2075
$272K ﹤0.01%
9,355
+3,174
81 82
83
84 85