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
2426
$153K ﹤0.01%
6,033
2427
$153K ﹤0.01%
31,157
+4,957
2428
$153K ﹤0.01%
11,062
2429
$152K ﹤0.01%
7,796
2430
$152K ﹤0.01%
12,870
-6,098
2431
$152K ﹤0.01%
5,265
2432
$152K ﹤0.01%
21,335
2433
$152K ﹤0.01%
12,646
2434
$152K ﹤0.01%
18,167
+1,481
2435
$151K ﹤0.01%
+13,345
2436
$151K ﹤0.01%
859
+92
2437
$151K ﹤0.01%
5,199
2438
$150K ﹤0.01%
37,563
2439
$150K ﹤0.01%
9,310
2440
$150K ﹤0.01%
+5,694
2441
$149K ﹤0.01%
38,955
2442
$149K ﹤0.01%
4,494
2443
$148K ﹤0.01%
16,782
2444
$148K ﹤0.01%
18,243
-4,919
2445
$148K ﹤0.01%
14,039
2446
$148K ﹤0.01%
+4,058
2447
$148K ﹤0.01%
54,172
+31,334
2448
$148K ﹤0.01%
+25,148
2449
$147K ﹤0.01%
+10,413
2450
$147K ﹤0.01%
8,295
96 97
98
99 100