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
1676
$627K ﹤0.01%
25,912
1677
$627K ﹤0.01%
40,040
+2,249
1678
$625K ﹤0.01%
49,836
1679
$623K ﹤0.01%
10,373
+587
1680
$622K ﹤0.01%
11,399
+2,399
1681
$620K ﹤0.01%
9,527
+5,035
1682
$620K ﹤0.01%
32,850
+4,398
1683
$618K ﹤0.01%
15,485
+854
1684
$616K ﹤0.01%
23,962
+1,294
1685
$614K ﹤0.01%
27,978
+1,438
1686
$614K ﹤0.01%
72,132
+2,050
1687
$613K ﹤0.01%
355
-8
1688
$611K ﹤0.01%
51,754
+730
1689
$611K ﹤0.01%
14,310
+1,133
1690
$610K ﹤0.01%
33,005
+1,692
1691
$610K ﹤0.01%
24,788
+1,378
1692
$609K ﹤0.01%
50,237
+2,775
1693
$607K ﹤0.01%
59,597
+2,328
1694
$607K ﹤0.01%
31,626
+2,020
1695
$607K ﹤0.01%
34,961
+1,731
1696
$606K ﹤0.01%
46,341
+3,176
1697
$603K ﹤0.01%
15,435
1698
$603K ﹤0.01%
107,651
+18,625
1699
$603K ﹤0.01%
11,692
+669
1700
$602K ﹤0.01%
14,416
+887
66 67
68
69 70