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
2726
$58.6K ﹤0.01%
+892
2727
$58.5K ﹤0.01%
26,731
+11,543
2728
$58K ﹤0.01%
2,237
+6
2729
$57.5K ﹤0.01%
812
-11
2730
$57.2K ﹤0.01%
33,868
2731
$56.3K ﹤0.01%
1,592
+4
2732
$55.5K ﹤0.01%
815
+2
2733
$54.2K ﹤0.01%
+2,189
2734
$52.4K ﹤0.01%
1,737
+182
2735
$52.4K ﹤0.01%
2,646
+7
2736
$51.8K ﹤0.01%
156
-1
2737
$51.7K ﹤0.01%
2,870
+8
2738
$50.2K ﹤0.01%
13,356
-14,051
2739
$50.2K ﹤0.01%
1,406
-16
2740
$49.4K ﹤0.01%
1,045
+3
2741
$49.3K ﹤0.01%
3,263
+555
2742
$48.8K ﹤0.01%
28,867
-1,641
2743
$48.6K ﹤0.01%
1,092
+148
2744
$48K ﹤0.01%
2,281
-30,265
2745
$47.3K ﹤0.01%
28,689
+1,006
2746
$46.9K ﹤0.01%
555
+1
2747
$46K ﹤0.01%
+19,577
2748
$45.1K ﹤0.01%
27,658
-49,952
2749
$44K ﹤0.01%
90,748
-5,774
2750
$43K ﹤0.01%
23,390
-7,508
108 109
110
111 112