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
2126
$255K ﹤0.01%
48,860
2127
$254K ﹤0.01%
16,675
2128
$254K ﹤0.01%
+58,517
2129
$254K ﹤0.01%
14,771
2130
$254K ﹤0.01%
50,427
+8,205
2131
$253K ﹤0.01%
20,482
2132
$253K ﹤0.01%
11,069
2133
$252K ﹤0.01%
10,169
+9,798
2134
$252K ﹤0.01%
+12,345
2135
$251K ﹤0.01%
9,287
2136
$251K ﹤0.01%
23,190
2137
$250K ﹤0.01%
5,744
2138
$250K ﹤0.01%
58,642
2139
$250K ﹤0.01%
+28,898
2140
$249K ﹤0.01%
8,465
2141
$249K ﹤0.01%
58,870
2142
$249K ﹤0.01%
28,152
2143
$247K ﹤0.01%
1,476
-524
2144
$247K ﹤0.01%
5,039
2145
$247K ﹤0.01%
10,949
2146
$247K ﹤0.01%
15,857
-2,768
2147
$246K ﹤0.01%
2,572
+691
2148
$246K ﹤0.01%
7,032
+641
2149
$246K ﹤0.01%
8,136
2150
$246K ﹤0.01%
+2,523
84 85
86
87 88