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
1476
$895K ﹤0.01%
51,891
+3,085
1477
$893K ﹤0.01%
24,206
+1,867
1478
$888K ﹤0.01%
37,671
+2,379
1479
$887K ﹤0.01%
116,104
+47,798
1480
$885K ﹤0.01%
84,305
+10,548
1481
$883K ﹤0.01%
35,648
+2,040
1482
$882K ﹤0.01%
24,536
+1,669
1483
$881K ﹤0.01%
66,623
+3,709
1484
$881K ﹤0.01%
106,437
+8,848
1485
$877K ﹤0.01%
18,023
+1,147
1486
$876K ﹤0.01%
28,673
+1,260
1487
$876K ﹤0.01%
22,916
+1,433
1488
$873K ﹤0.01%
9,279
1489
$873K ﹤0.01%
32,140
+1,144
1490
$873K ﹤0.01%
125,405
+6,763
1491
$871K ﹤0.01%
23,452
+845
1492
$868K ﹤0.01%
253,905
-253
1493
$861K ﹤0.01%
45,584
+6,610
1494
$860K ﹤0.01%
83,357
+1,855
1495
$859K ﹤0.01%
6,473
+353
1496
$859K ﹤0.01%
69,870
+3,855
1497
$855K ﹤0.01%
56,023
+4,072
1498
$855K ﹤0.01%
35,093
+1,905
1499
$852K ﹤0.01%
23,940
+1,107
1500
$852K ﹤0.01%
33,860
+3,079
58 59
60
61 62