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
2201
$223K ﹤0.01%
+3,471
2202
$223K ﹤0.01%
61,216
2203
$222K ﹤0.01%
6,040
2204
$222K ﹤0.01%
25,742
2205
$222K ﹤0.01%
15,153
2206
$222K ﹤0.01%
25,586
2207
$222K ﹤0.01%
65,581
+14,307
2208
$221K ﹤0.01%
3,382
+154
2209
$221K ﹤0.01%
10,340
2210
$221K ﹤0.01%
9,400
2211
$220K ﹤0.01%
16,408
2212
$220K ﹤0.01%
4,050
+652
2213
$219K ﹤0.01%
+24,620
2214
$219K ﹤0.01%
2,838
2215
$219K ﹤0.01%
47,668
-8,456
2216
$219K ﹤0.01%
44,529
2217
$219K ﹤0.01%
22,716
2218
$219K ﹤0.01%
36,180
2219
$218K ﹤0.01%
6,012
2220
$218K ﹤0.01%
15,381
2221
$217K ﹤0.01%
7,091
2222
$217K ﹤0.01%
10,894
2223
$217K ﹤0.01%
43,288
2224
$217K ﹤0.01%
20,929
+2,221
2225
$216K ﹤0.01%
6,065
87 88
89
90 91