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
1601
$707K ﹤0.01%
97,701
+10,870
1602
$707K ﹤0.01%
13,371
+754
1603
$705K ﹤0.01%
73,306
+6,673
1604
$703K ﹤0.01%
53,552
+3,419
1605
$701K ﹤0.01%
17,387
+1,229
1606
$701K ﹤0.01%
40,450
+1,976
1607
$699K ﹤0.01%
17,387
+878
1608
$699K ﹤0.01%
5,683
-35
1609
$698K ﹤0.01%
15,539
+2,767
1610
$698K ﹤0.01%
49,651
+3,217
1611
$692K ﹤0.01%
55,941
+12,340
1612
$692K ﹤0.01%
48,896
+3,961
1613
$692K ﹤0.01%
15,923
+1,347
1614
$690K ﹤0.01%
10,436
+1,345
1615
$690K ﹤0.01%
61,344
+3,256
1616
$690K ﹤0.01%
59,187
+3,491
1617
$689K ﹤0.01%
49,231
+2,694
1618
$689K ﹤0.01%
24,103
+1,671
1619
$689K ﹤0.01%
1,753
+99
1620
$687K ﹤0.01%
20,684
+786
1621
$686K ﹤0.01%
36,606
+5,795
1622
$685K ﹤0.01%
74,903
+5,258
1623
$685K ﹤0.01%
135,156
+10,213
1624
$685K ﹤0.01%
+35,620
1625
$684K ﹤0.01%
34,432
+1,883
63 64
65
66 67