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
1451
$936K 0.01%
40,740
+5,888
1452
$932K 0.01%
5,006
-114
1453
$928K 0.01%
41,846
+2,308
1454
$927K 0.01%
30,190
+2,074
1455
$926K 0.01%
17,298
+949
1456
$924K 0.01%
101,612
+3,108
1457
$919K 0.01%
51,278
+5,915
1458
$919K 0.01%
9,281
-211
1459
$915K 0.01%
23,134
+1,555
1460
$914K 0.01%
79,026
+4,531
1461
$912K ﹤0.01%
65,471
+3,813
1462
$911K ﹤0.01%
160,964
+43,388
1463
$910K ﹤0.01%
17,809
+1,066
1464
$910K ﹤0.01%
33,962
+1,887
1465
$910K ﹤0.01%
4,126
+307
1466
$910K ﹤0.01%
41,990
+2,315
1467
$909K ﹤0.01%
8,510
+151
1468
$909K ﹤0.01%
64,990
+1,804
1469
$908K ﹤0.01%
20,338
+1,116
1470
$907K ﹤0.01%
26,914
+2,107
1471
$904K ﹤0.01%
24,528
+2,963
1472
$904K ﹤0.01%
29,103
+4,868
1473
$903K ﹤0.01%
29,660
+450
1474
$902K ﹤0.01%
123,623
+7,818
1475
$900K ﹤0.01%
22,088
+1,206
57 58
59
60 61