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
2301
$191K ﹤0.01%
+49,434
2302
$191K ﹤0.01%
31,825
2303
$191K ﹤0.01%
5,718
2304
$191K ﹤0.01%
977
2305
$190K ﹤0.01%
12,639
+719
2306
$190K ﹤0.01%
16,349
2307
$190K ﹤0.01%
12,824
2308
$190K ﹤0.01%
22,750
2309
$189K ﹤0.01%
5,337
2310
$189K ﹤0.01%
11,156
2311
$189K ﹤0.01%
2,030
2312
$189K ﹤0.01%
10,902
2313
$189K ﹤0.01%
+16,996
2314
$188K ﹤0.01%
34,905
-15,151
2315
$188K ﹤0.01%
24,970
2316
$188K ﹤0.01%
6,964
2317
$187K ﹤0.01%
31,760
2318
$187K ﹤0.01%
48,605
2319
$187K ﹤0.01%
10,574
2320
$186K ﹤0.01%
15,600
2321
$186K ﹤0.01%
+4,194
2322
$186K ﹤0.01%
8,657
2323
$186K ﹤0.01%
17,074
2324
$186K ﹤0.01%
+77,056
2325
$186K ﹤0.01%
3,886
91 92
93
94 95