MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
1
$849M 6.19%
4,377,460
-64,273
2
$748M 5.45%
2,197,593
-23,098
3
$345M 2.51%
2,642,866
-12,311
4
$316M 2.3%
4,184,700
-115,100
5
$307M 2.23%
7,248,410
-25,620
6
$210M 1.53%
1,755,645
+8,318
7
$209M 1.53%
800,096
+4,966
8
$188M 1.37%
653,670
+60,326
9
$183M 1.33%
1,512,538
-9,989
10
$155M 1.13%
453,592
-11,451
11
$129M 0.94%
268,869
-6,279
12
$114M 0.83%
478,252
-6,038
13
$111M 0.81%
236,413
+4,370
14
$110M 0.8%
1,026,589
-36,254
15
$109M 0.8%
659,670
-15,440
16
$108M 0.79%
741,775
-14,892
17
$106M 0.78%
1,226,640
-4,820
18
$105M 0.77%
237,450
-170,550
19
$97.3M 0.71%
247,397
-4,479
20
$93.6M 0.68%
616,646
-32,388
21
$93M 0.68%
299,246
+12,612
22
$76.6M 0.56%
663,589
-32,956
23
$72.1M 0.53%
389,361
-12,834
24
$70.5M 0.51%
131,022
-1,156
25
$70.2M 0.51%
521,364
-5,594
1
2 3 4 5