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
2101
$263K ﹤0.01%
39,019
+1,692
2102
$263K ﹤0.01%
10,449
+943
2103
$263K ﹤0.01%
2,648
-400
2104
$262K ﹤0.01%
+23,217
2105
$262K ﹤0.01%
5,816
2106
$262K ﹤0.01%
+13,757
2107
$262K ﹤0.01%
11,548
2108
$261K ﹤0.01%
28,241
2109
$261K ﹤0.01%
25,847
2110
$261K ﹤0.01%
4,304
-266
2111
$261K ﹤0.01%
35,015
2112
$260K ﹤0.01%
14,702
+1,958
2113
$260K ﹤0.01%
25,312
2114
$259K ﹤0.01%
52,840
2115
$259K ﹤0.01%
31,323
2116
$259K ﹤0.01%
27,203
+5,456
2117
$259K ﹤0.01%
5,104
2118
$259K ﹤0.01%
18,290
-2,996
2119
$258K ﹤0.01%
22,933
+3,167
2120
$257K ﹤0.01%
15,588
2121
$257K ﹤0.01%
+78,890
2122
$256K ﹤0.01%
22,326
+5,331
2123
$256K ﹤0.01%
5,698
+715
2124
$255K ﹤0.01%
5,624
2125
$255K ﹤0.01%
25,491
83 84
85
86 87