MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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 +$14.9M
2 +$14.8M
3 +$9.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.73M
5
CCK icon
Crown Holdings
CCK
+$5.37M

Top Sells

1 +$901M
2 +$71.6M
3 +$11.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.77M

Sector Composition

1 Technology 26.03%
2 Healthcare 12.56%
3 Financials 11.14%
4 Consumer Discretionary 11.03%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$185K ﹤0.01%
17,647
2327
$185K ﹤0.01%
8,285
2328
$185K ﹤0.01%
17,049
+15,195
2329
$185K ﹤0.01%
5,138
-242
2330
$185K ﹤0.01%
14,976
+3,950
2331
$185K ﹤0.01%
43,027
2332
$184K ﹤0.01%
2,826
-804
2333
$183K ﹤0.01%
3,070
-703
2334
$183K ﹤0.01%
7,383
-816
2335
$182K ﹤0.01%
15,187
2336
$181K ﹤0.01%
1,304
+360
2337
$181K ﹤0.01%
+7,725
2338
$181K ﹤0.01%
20,696
2339
$181K ﹤0.01%
23,355
2340
$181K ﹤0.01%
4,698
+366
2341
$181K ﹤0.01%
18,833
+1,681
2342
$180K ﹤0.01%
9,368
2343
$179K ﹤0.01%
2,726
2344
$179K ﹤0.01%
1,726
2345
$179K ﹤0.01%
6,948
-6,312
2346
$178K ﹤0.01%
8,528
2347
$178K ﹤0.01%
5,128
2348
$178K ﹤0.01%
33,179
2349
$177K ﹤0.01%
7,187
2350
$177K ﹤0.01%
12,048