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
1551
$778K ﹤0.01%
15,177
+1,191
1552
$776K ﹤0.01%
118,124
+6,383
1553
$775K ﹤0.01%
23,768
-66
1554
$774K ﹤0.01%
32,480
+1,692
1555
$773K ﹤0.01%
19,281
+1,296
1556
$773K ﹤0.01%
69,094
+5,183
1557
$769K ﹤0.01%
85,680
+2,918
1558
$769K ﹤0.01%
12,132
+755
1559
$769K ﹤0.01%
19,254
+1,226
1560
$767K ﹤0.01%
32,552
+2,419
1561
$766K ﹤0.01%
28,705
+2,042
1562
$766K ﹤0.01%
21,549
+1,204
1563
$764K ﹤0.01%
9,602
+522
1564
$760K ﹤0.01%
19,679
+1,099
1565
$756K ﹤0.01%
39,437
+2,257
1566
$755K ﹤0.01%
20,035
+1,175
1567
$755K ﹤0.01%
21,954
+1,429
1568
$753K ﹤0.01%
54,931
+3,231
1569
$751K ﹤0.01%
93,447
+11,725
1570
$750K ﹤0.01%
94,639
+2,297
1571
$748K ﹤0.01%
157,714
+4,918
1572
$745K ﹤0.01%
3,982
+250
1573
$745K ﹤0.01%
10,388
+830
1574
$745K ﹤0.01%
78,889
+4,360
1575
$742K ﹤0.01%
31,892
+265
61 62
63
64 65