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
201
$10.5M 0.08%
41,937
-1,019
202
$10.5M 0.08%
71,919
-4,327
203
$10.5M 0.08%
36,725
-423
204
$10.5M 0.08%
63,773
-1,586
205
$10.4M 0.08%
76,795
-13,418
206
$10.4M 0.08%
138,191
-2,985
207
$10.4M 0.08%
76,628
-3,859
208
$10.4M 0.08%
13,193
-213
209
$10.4M 0.08%
109,600
-12,712
210
$10.3M 0.08%
180,477
-3,529
211
$10.3M 0.08%
73,736
-1,372
212
$10.3M 0.07%
252,427
-4,013
213
$10.3M 0.07%
21,895
-1,029
214
$10.3M 0.07%
337,953
-4,525
215
$10.2M 0.07%
30,840
+990
216
$10.2M 0.07%
85,043
-1,904
217
$10.2M 0.07%
126,149
+4,199
218
$10.2M 0.07%
170,631
+8,778
219
$10.2M 0.07%
41,400
-275
220
$10.2M 0.07%
58,617
-1,081
221
$10.1M 0.07%
83,376
-2,714
222
$10.1M 0.07%
309,186
-5,135
223
$9.92M 0.07%
85,889
-4,777
224
$9.92M 0.07%
53,642
-1,404
225
$9.87M 0.07%
110,845
+3,666
7 8
9
10 11