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
2176
$234K ﹤0.01%
27,585
2177
$234K ﹤0.01%
3,374
-579
2178
$234K ﹤0.01%
6,595
+220
2179
$234K ﹤0.01%
+10,646
2180
$233K ﹤0.01%
2,356
-104
2181
$233K ﹤0.01%
16,359
+1,432
2182
$233K ﹤0.01%
23,288
2183
$232K ﹤0.01%
+13,645
2184
$232K ﹤0.01%
8,397
2185
$231K ﹤0.01%
15,255
2186
$231K ﹤0.01%
12,768
+2,094
2187
$229K ﹤0.01%
13,260
+2,830
2188
$227K ﹤0.01%
9,423
2189
$227K ﹤0.01%
21,871
+2,222
2190
$227K ﹤0.01%
3,339
+281
2191
$226K ﹤0.01%
23,388
2192
$226K ﹤0.01%
7,355
-349
2193
$226K ﹤0.01%
7,289
2194
$225K ﹤0.01%
3,645
2195
$225K ﹤0.01%
11,941
2196
$225K ﹤0.01%
11,043
2197
$224K ﹤0.01%
18,148
+1,228
2198
$224K ﹤0.01%
91,249
2199
$223K ﹤0.01%
35,713
+7,519
2200
$223K ﹤0.01%
31,624
86 87
88
89 90