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
2251
$209K ﹤0.01%
26,511
2252
$209K ﹤0.01%
42,018
2253
$209K ﹤0.01%
9,570
2254
$208K ﹤0.01%
1,134
2255
$208K ﹤0.01%
20,000
2256
$207K ﹤0.01%
6,388
2257
$207K ﹤0.01%
+24,681
2258
$207K ﹤0.01%
9,202
2259
$207K ﹤0.01%
16,829
2260
$207K ﹤0.01%
714
+79
2261
$206K ﹤0.01%
31,195
2262
$206K ﹤0.01%
98,975
2263
$205K ﹤0.01%
+1,200
2264
$205K ﹤0.01%
19,651
2265
$205K ﹤0.01%
7,928
2266
$205K ﹤0.01%
10,084
2267
$205K ﹤0.01%
27,051
2268
$204K ﹤0.01%
6,570
2269
$203K ﹤0.01%
5,396
2270
$203K ﹤0.01%
26,352
2271
$202K ﹤0.01%
+23,112
2272
$202K ﹤0.01%
30,601
2273
$202K ﹤0.01%
11,714
2274
$201K ﹤0.01%
27,395
2275
$201K ﹤0.01%
16,344
89 90
91
92 93