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
1576
$740K ﹤0.01%
79,683
+3,779
1577
$739K ﹤0.01%
55,850
+3,007
1578
$738K ﹤0.01%
30,396
+1,796
1579
$734K ﹤0.01%
62,030
+2,384
1580
$732K ﹤0.01%
117,000
+6,007
1581
$730K ﹤0.01%
43,685
-2,573
1582
$729K ﹤0.01%
40,511
+2,249
1583
$728K ﹤0.01%
84,116
+9,181
1584
$728K ﹤0.01%
8,832
+463
1585
$726K ﹤0.01%
35,162
-315
1586
$726K ﹤0.01%
3,570
-49
1587
$726K ﹤0.01%
37,706
+2,070
1588
$724K ﹤0.01%
85,185
+4,784
1589
$724K ﹤0.01%
46,522
+2,327
1590
$722K ﹤0.01%
57,908
+3,213
1591
$721K ﹤0.01%
4,152
-9
1592
$721K ﹤0.01%
77,648
+4,154
1593
$716K ﹤0.01%
33,969
+9,564
1594
$715K ﹤0.01%
31,240
+1,634
1595
$713K ﹤0.01%
25,083
-303
1596
$713K ﹤0.01%
30,910
1597
$713K ﹤0.01%
38,532
+2,311
1598
$711K ﹤0.01%
9,028
+512
1599
$710K ﹤0.01%
14,956
+721
1600
$707K ﹤0.01%
70,247
+272
62 63
64
65 66