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
2401
$161K ﹤0.01%
+20,737
2402
$161K ﹤0.01%
8,982
2403
$159K ﹤0.01%
14,206
2404
$159K ﹤0.01%
7,454
2405
$159K ﹤0.01%
1,316
2406
$159K ﹤0.01%
+63,318
2407
$159K ﹤0.01%
+49,953
2408
$159K ﹤0.01%
+29,264
2409
$157K ﹤0.01%
8,547
2410
$157K ﹤0.01%
21,908
+6,163
2411
$157K ﹤0.01%
6,271
2412
$156K ﹤0.01%
+15,323
2413
$156K ﹤0.01%
5,365
2414
$155K ﹤0.01%
14,616
+2,995
2415
$155K ﹤0.01%
+8,941
2416
$155K ﹤0.01%
+16,999
2417
$155K ﹤0.01%
+32,937
2418
$155K ﹤0.01%
726
2419
$155K ﹤0.01%
5,066
2420
$154K ﹤0.01%
12,718
2421
$154K ﹤0.01%
+5,218
2422
$154K ﹤0.01%
+35,276
2423
$154K ﹤0.01%
3,059
-593
2424
$153K ﹤0.01%
1,866
2425
$153K ﹤0.01%
+3,001