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
2751
$42.4K ﹤0.01%
398
+1
2752
$42.2K ﹤0.01%
844
-24,509
2753
$41.8K ﹤0.01%
544
+2
2754
$40.1K ﹤0.01%
5,800
+719
2755
$39.4K ﹤0.01%
36,134
+17,158
2756
$39.3K ﹤0.01%
+1,615
2757
$39K ﹤0.01%
689
+1
2758
$38.8K ﹤0.01%
24,404
+9,148
2759
$38.8K ﹤0.01%
17,539
+8,281
2760
$38.3K ﹤0.01%
2,504
+7
2761
$37.8K ﹤0.01%
19,087
-41,628
2762
$37.4K ﹤0.01%
1,439
+4
2763
$37.2K ﹤0.01%
2,914
+9
2764
$36.8K ﹤0.01%
1,418
+285
2765
$36.7K ﹤0.01%
22,137
-862
2766
$36.7K ﹤0.01%
1,968
-9
2767
$36.4K ﹤0.01%
7,171
+21
2768
$36K ﹤0.01%
1,696
-128
2769
$35.9K ﹤0.01%
2,300
+6
2770
$35.4K ﹤0.01%
12,676
+6,487
2771
$35.3K ﹤0.01%
2,687
-119
2772
$35.2K ﹤0.01%
2,309
+6
2773
$34.8K ﹤0.01%
468
-5
2774
$33.8K ﹤0.01%
623
-18,040
2775
$33.1K ﹤0.01%
1,785
+194
109 110
111
112 113