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
1651
$651K ﹤0.01%
82,820
+2,303
1652
$649K ﹤0.01%
16,414
+1,776
1653
$648K ﹤0.01%
51,453
1654
$648K ﹤0.01%
20,099
+1,285
1655
$647K ﹤0.01%
47,125
+2,505
1656
$646K ﹤0.01%
6,973
+27
1657
$646K ﹤0.01%
54,643
+1,079
1658
$646K ﹤0.01%
2,716
-62
1659
$644K ﹤0.01%
18,404
+695
1660
$643K ﹤0.01%
87,549
+5,195
1661
$642K ﹤0.01%
17,247
+1,127
1662
$641K ﹤0.01%
71,533
+1,201
1663
$640K ﹤0.01%
85,168
+6,669
1664
$639K ﹤0.01%
93,732
+7,031
1665
$639K ﹤0.01%
7,737
+541
1666
$638K ﹤0.01%
20,041
+1,080
1667
$637K ﹤0.01%
47,140
+2,409
1668
$634K ﹤0.01%
11,189
+312
1669
$634K ﹤0.01%
18,908
+1,026
1670
$633K ﹤0.01%
34,999
+2,395
1671
$633K ﹤0.01%
85,914
+5,492
1672
$631K ﹤0.01%
47,503
+176
1673
$630K ﹤0.01%
7,295
-16
1674
$630K ﹤0.01%
11,397
+675
1675
$628K ﹤0.01%
46,404
+2,972
65 66
67
68 69