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
2076
$272K ﹤0.01%
15,049
2077
$271K ﹤0.01%
1,582
2078
$270K ﹤0.01%
8,616
2079
$269K ﹤0.01%
9,062
+537
2080
$269K ﹤0.01%
36,054
2081
$269K ﹤0.01%
196,515
2082
$269K ﹤0.01%
3,930
-1,013
2083
$269K ﹤0.01%
30,592
+3,682
2084
$269K ﹤0.01%
6,906
+2,150
2085
$269K ﹤0.01%
24,433
+23,029
2086
$268K ﹤0.01%
14,215
2087
$268K ﹤0.01%
10,114
2088
$268K ﹤0.01%
9,354
2089
$267K ﹤0.01%
6,445
+185
2090
$267K ﹤0.01%
6,368
+1,005
2091
$267K ﹤0.01%
7,345
2092
$267K ﹤0.01%
48,759
2093
$266K ﹤0.01%
24,262
2094
$266K ﹤0.01%
4,681
+425
2095
$266K ﹤0.01%
35,915
2096
$266K ﹤0.01%
6,081
2097
$265K ﹤0.01%
20,227
2098
$265K ﹤0.01%
3,310
-1,370
2099
$265K ﹤0.01%
21,445
2100
$264K ﹤0.01%
45,934
-6,505
82 83
84
85 86