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
2151
$245K ﹤0.01%
13,551
2152
$244K ﹤0.01%
17,349
2153
$244K ﹤0.01%
5,835
2154
$243K ﹤0.01%
30,555
2155
$243K ﹤0.01%
27,830
2156
$242K ﹤0.01%
6,520
2157
$242K ﹤0.01%
46,296
2158
$242K ﹤0.01%
19,077
2159
$242K ﹤0.01%
4,984
-73
2160
$241K ﹤0.01%
25,798
2161
$241K ﹤0.01%
957
-1,394
2162
$240K ﹤0.01%
24,790
2163
$240K ﹤0.01%
9,367
2164
$239K ﹤0.01%
16,039
2165
$239K ﹤0.01%
5,829
2166
$238K ﹤0.01%
+29,879
2167
$238K ﹤0.01%
1,142
-669
2168
$237K ﹤0.01%
2,031
-17
2169
$237K ﹤0.01%
28,115
2170
$237K ﹤0.01%
22,749
+2,546
2171
$236K ﹤0.01%
3,301
-6
2172
$236K ﹤0.01%
6,500
2173
$236K ﹤0.01%
+104,658
2174
$235K ﹤0.01%
7,505
2175
$235K ﹤0.01%
8,760
85 86
87
88 89