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
2351
$177K ﹤0.01%
+11,694
2352
$177K ﹤0.01%
+18,101
2353
$177K ﹤0.01%
47,234
2354
$176K ﹤0.01%
7,993
2355
$176K ﹤0.01%
12,302
2356
$176K ﹤0.01%
+2,410
2357
$176K ﹤0.01%
2,585
+577
2358
$176K ﹤0.01%
12,851
2359
$176K ﹤0.01%
+32,266
2360
$176K ﹤0.01%
18,653
+3,505
2361
$175K ﹤0.01%
+13,569
2362
$175K ﹤0.01%
9,726
+2,401
2363
$175K ﹤0.01%
+5,483
2364
$174K ﹤0.01%
3,977
2365
$174K ﹤0.01%
+13,861
2366
$174K ﹤0.01%
77,170
2367
$173K ﹤0.01%
75,263
+20,679
2368
$173K ﹤0.01%
7,468
2369
$173K ﹤0.01%
16,818
+4,790
2370
$173K ﹤0.01%
5,348
-219
2371
$173K ﹤0.01%
6,216
2372
$173K ﹤0.01%
4,831
-2,327
2373
$172K ﹤0.01%
4,124
+536
2374
$172K ﹤0.01%
5,240
+78
2375
$171K ﹤0.01%
3,761
+123