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
2276
$201K ﹤0.01%
25,586
2277
$201K ﹤0.01%
13,643
2278
$200K ﹤0.01%
6,950
2279
$200K ﹤0.01%
7,685
2280
$199K ﹤0.01%
+53,978
2281
$199K ﹤0.01%
8,070
2282
$199K ﹤0.01%
11,565
+2,860
2283
$197K ﹤0.01%
29,022
+10,621
2284
$197K ﹤0.01%
3,076
-820
2285
$197K ﹤0.01%
29,241
2286
$196K ﹤0.01%
6,045
2287
$196K ﹤0.01%
50,704
+8,320
2288
$196K ﹤0.01%
4,602
2289
$193K ﹤0.01%
13,083
2290
$193K ﹤0.01%
5,286
2291
$193K ﹤0.01%
12,854
2292
$193K ﹤0.01%
12,883
2293
$193K ﹤0.01%
6,872
-2,656
2294
$193K ﹤0.01%
+16,821
2295
$193K ﹤0.01%
17,795
+1,843
2296
$192K ﹤0.01%
83,329
2297
$192K ﹤0.01%
2,628
2298
$192K ﹤0.01%
10,812
2299
$192K ﹤0.01%
+7,924
2300
$192K ﹤0.01%
4,154
+698
90 91
92
93 94