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
2776
$32.9K ﹤0.01%
6,336
+106
2777
$32.6K ﹤0.01%
23,446
+5,366
2778
$32.2K ﹤0.01%
855
+3
2779
$31.7K ﹤0.01%
2,147
-3
2780
$28.6K ﹤0.01%
1,022
+3
2781
$27.5K ﹤0.01%
16,641
-26,011
2782
$27.4K ﹤0.01%
2,431
+7
2783
$27.2K ﹤0.01%
1,940
+6
2784
$26.5K ﹤0.01%
4,511
-90
2785
$26K ﹤0.01%
1,666
-31
2786
$25.8K ﹤0.01%
955
+3
2787
$25.6K ﹤0.01%
204
-2
2788
$23.8K ﹤0.01%
814
-8
2789
$23.3K ﹤0.01%
54
2790
$22.9K ﹤0.01%
344
+1
2791
$22.5K ﹤0.01%
2,112
+6
2792
$22.4K ﹤0.01%
2,336
+7
2793
$19.4K ﹤0.01%
281
-5
2794
$18.6K ﹤0.01%
385
+1
2795
$16.3K ﹤0.01%
1,093
2796
$14.9K ﹤0.01%
608
+2
2797
$14.6K ﹤0.01%
2,186
+6
2798
$13.4K ﹤0.01%
7,918
-54,742
2799
$12.1K ﹤0.01%
5
2800
$11.1K ﹤0.01%
887
+2
110 111
112
113 114