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
1626
$682K ﹤0.01%
9,705
+462
1627
$681K ﹤0.01%
23,971
+364
1628
$677K ﹤0.01%
7,600
-3,500
1629
$676K ﹤0.01%
14,158
+771
1630
$676K ﹤0.01%
30,759
+208
1631
$674K ﹤0.01%
9,957
+574
1632
$673K ﹤0.01%
15,629
+856
1633
$671K ﹤0.01%
67,208
+912
1634
$671K ﹤0.01%
128,763
+16,815
1635
$668K ﹤0.01%
50,515
+2,961
1636
$667K ﹤0.01%
34,554
+1,825
1637
$664K ﹤0.01%
31,034
+2,134
1638
$664K ﹤0.01%
25,918
+848
1639
$662K ﹤0.01%
13,700
+1,039
1640
$661K ﹤0.01%
21,499
+1,387
1641
$659K ﹤0.01%
34,982
+2,014
1642
$659K ﹤0.01%
60,292
+24,322
1643
$659K ﹤0.01%
20,790
+1,150
1644
$659K ﹤0.01%
51,551
+1,886
1645
$659K ﹤0.01%
77,965
+5,017
1646
$657K ﹤0.01%
62,906
+4,096
1647
$656K ﹤0.01%
27,074
+1,317
1648
$655K ﹤0.01%
11,218
+612
1649
$655K ﹤0.01%
21,655
+1,451
1650
$652K ﹤0.01%
58,223
+3,221
64 65
66
67 68