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
1526
$809K ﹤0.01%
19,976
+1,354
1527
$808K ﹤0.01%
36,538
+2,216
1528
$807K ﹤0.01%
19,760
+7,858
1529
$806K ﹤0.01%
14,691
+621
1530
$804K ﹤0.01%
78,686
+12,901
1531
$804K ﹤0.01%
146,093
+11,127
1532
$803K ﹤0.01%
9,957
+313
1533
$802K ﹤0.01%
24,325
+1,809
1534
$801K ﹤0.01%
42,539
+7,300
1535
$801K ﹤0.01%
30,503
+1,700
1536
$798K ﹤0.01%
70,915
+4,185
1537
$796K ﹤0.01%
23,127
+5,242
1538
$796K ﹤0.01%
199,886
+7,060
1539
$795K ﹤0.01%
85,270
+1,995
1540
$792K ﹤0.01%
23,654
+1,463
1541
$792K ﹤0.01%
92,734
+2,454
1542
$791K ﹤0.01%
87,023
+8,369
1543
$791K ﹤0.01%
9,810
+656
1544
$788K ﹤0.01%
42,803
+2,375
1545
$787K ﹤0.01%
76,659
+1,989
1546
$782K ﹤0.01%
6,611
+222
1547
$781K ﹤0.01%
35,126
+1,884
1548
$779K ﹤0.01%
25,737
+1,454
1549
$779K ﹤0.01%
44,711
+3,568
1550
$779K ﹤0.01%
75,958
+5,281
60 61
62
63 64