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
1501
$851K ﹤0.01%
19,485
+1,066
1502
$851K ﹤0.01%
87,672
+2,167
1503
$850K ﹤0.01%
8,101
+442
1504
$849K ﹤0.01%
44,295
+7,914
1505
$843K ﹤0.01%
29,733
+1,927
1506
$836K ﹤0.01%
21,135
+1,169
1507
$835K ﹤0.01%
228,843
+32,574
1508
$834K ﹤0.01%
44,721
+3,941
1509
$834K ﹤0.01%
20,318
+1,125
1510
$834K ﹤0.01%
64,075
+4,061
1511
$832K ﹤0.01%
29,026
+1,894
1512
$832K ﹤0.01%
12,865
+528
1513
$831K ﹤0.01%
17,383
+855
1514
$829K ﹤0.01%
26,284
+1,173
1515
$828K ﹤0.01%
49,810
+2,537
1516
$828K ﹤0.01%
46,677
+2,175
1517
$826K ﹤0.01%
13,807
+787
1518
$822K ﹤0.01%
10,675
+544
1519
$819K ﹤0.01%
15,607
+856
1520
$818K ﹤0.01%
53,216
+3,116
1521
$818K ﹤0.01%
3,126
+725
1522
$817K ﹤0.01%
7,598
+436
1523
$816K ﹤0.01%
9,194
+504
1524
$814K ﹤0.01%
82,012
+5,139
1525
$812K ﹤0.01%
28,369
+1,556
59 60
61
62 63