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
2376
$170K ﹤0.01%
10,220
-544
2377
$170K ﹤0.01%
44,155
2378
$170K ﹤0.01%
12,369
2379
$170K ﹤0.01%
111,542
+8,608
2380
$169K ﹤0.01%
13,818
-3,205
2381
$169K ﹤0.01%
16,413
+3,938
2382
$169K ﹤0.01%
3,699
2383
$169K ﹤0.01%
+15,532
2384
$168K ﹤0.01%
12,678
2385
$168K ﹤0.01%
+68,782
2386
$167K ﹤0.01%
8,647
2387
$166K ﹤0.01%
38,891
2388
$166K ﹤0.01%
5,490
2389
$165K ﹤0.01%
+17,243
2390
$165K ﹤0.01%
7,241
2391
$165K ﹤0.01%
10,168
2392
$165K ﹤0.01%
16,314
+1,034
2393
$164K ﹤0.01%
+4,336
2394
$164K ﹤0.01%
7,669
2395
$163K ﹤0.01%
2,659
2396
$163K ﹤0.01%
31,911
2397
$163K ﹤0.01%
58,479
+41,583
2398
$162K ﹤0.01%
11,856
2399
$161K ﹤0.01%
22,542
2400
$161K ﹤0.01%
+39,677
94 95
96
97 98