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
2226
$216K ﹤0.01%
13,977
2227
$216K ﹤0.01%
13,721
2228
$216K ﹤0.01%
13,063
-2,490
2229
$214K ﹤0.01%
9,776
2230
$214K ﹤0.01%
10,516
2231
$214K ﹤0.01%
8,903
2232
$214K ﹤0.01%
12,470
+1,368
2233
$213K ﹤0.01%
68,810
+40,998
2234
$213K ﹤0.01%
+73,502
2235
$213K ﹤0.01%
4,512
2236
$213K ﹤0.01%
9,740
+4,914
2237
$212K ﹤0.01%
19,117
2238
$212K ﹤0.01%
31,446
2239
$212K ﹤0.01%
6,501
+1,047
2240
$212K ﹤0.01%
1,356
2241
$212K ﹤0.01%
83,292
+9,975
2242
$211K ﹤0.01%
56,120
2243
$211K ﹤0.01%
23,064
2244
$210K ﹤0.01%
7,842
2245
$210K ﹤0.01%
2,512
+4
2246
$210K ﹤0.01%
40,648
2247
$210K ﹤0.01%
+15,699
2248
$209K ﹤0.01%
44,004
2249
$209K ﹤0.01%
+16,727
2250
$209K ﹤0.01%
15,792
88 89
90
91 92