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
2451
$147K ﹤0.01%
27,647
2452
$146K ﹤0.01%
2,888
+1,211
2453
$146K ﹤0.01%
8,620
2454
$146K ﹤0.01%
+12,792
2455
$146K ﹤0.01%
8,639
2456
$146K ﹤0.01%
+8,217
2457
$146K ﹤0.01%
18,935
+12,552
2458
$146K ﹤0.01%
+14,438
2459
$145K ﹤0.01%
4,172
2460
$145K ﹤0.01%
4,358
2461
$145K ﹤0.01%
+9,301
2462
$145K ﹤0.01%
5,358
-822
2463
$144K ﹤0.01%
+8,693
2464
$144K ﹤0.01%
28,561
2465
$144K ﹤0.01%
8,279
2466
$144K ﹤0.01%
12,823
+952
2467
$144K ﹤0.01%
12,466
2468
$144K ﹤0.01%
5,186
2469
$144K ﹤0.01%
6,387
2470
$144K ﹤0.01%
5,900
2471
$144K ﹤0.01%
13,337
-3,088
2472
$143K ﹤0.01%
30,998
2473
$143K ﹤0.01%
9,876
2474
$143K ﹤0.01%
14,153
-3,874
2475
$143K ﹤0.01%
10,376
97 98
99
100 101