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
$18.4B
AUM Growth
+$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,900
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$38.7M
3
+$26.1M
4
APO icon
Apollo Global Management
APO
+$18.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M

Top Sells

1
+$14.8M
2
+$5.28M
3
+$4.96M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.6M
5
SWN
Southwestern Energy Company
SWN
+$4.05M

Sector Composition

1 Technology 30.14%
2 Financials 12.96%
3 Consumer Discretionary 11.5%
4 Healthcare 10.04%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$93.6K ﹤0.01%
14,223
2652
$93.4K ﹤0.01%
4,655
2653
$93.2K ﹤0.01%
7,943
+23
2654
$93.1K ﹤0.01%
12,123
-3,288
2655
$92.6K ﹤0.01%
21,002
2656
$92K ﹤0.01%
10,530
2657
$91.6K ﹤0.01%
63,141
+42,115
2658
$91.2K ﹤0.01%
3,051
+112
2659
$91.2K ﹤0.01%
2,675
-15
2660
$91.1K ﹤0.01%
24,948
-1,378
2661
$90.8K ﹤0.01%
7,611
+475
2662
$90.7K ﹤0.01%
6,474
2663
$90.3K ﹤0.01%
4,620
2664
$89.8K ﹤0.01%
9,545
2665
$89.3K ﹤0.01%
4,113
2666
$89.1K ﹤0.01%
5,750
2667
$88.9K ﹤0.01%
27,181
+18,410
2668
$88.3K ﹤0.01%
1,832
+6
2669
$88.2K ﹤0.01%
391
-2
2670
$88K ﹤0.01%
8,733
2671
$87K ﹤0.01%
16,455
+13,460
2672
$86.8K ﹤0.01%
9,590
-2,965
2673
$86.2K ﹤0.01%
3,780
-494
2674
$86K ﹤0.01%
+37,737
2675
$85.6K ﹤0.01%
44
105 106
107
108 109