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
1701
$602K ﹤0.01%
20,618
+1,479
1702
$601K ﹤0.01%
26,624
+1,505
1703
$601K ﹤0.01%
63,140
+4,808
1704
$600K ﹤0.01%
57,068
+3,271
1705
$600K ﹤0.01%
37,161
+2,003
1706
$596K ﹤0.01%
37,557
+2,718
1707
$596K ﹤0.01%
7,557
1708
$596K ﹤0.01%
7,750
+453
1709
$593K ﹤0.01%
14,901
+834
1710
$589K ﹤0.01%
69,876
+4,019
1711
$585K ﹤0.01%
5,024
+328
1712
$585K ﹤0.01%
18,064
+1,299
1713
$582K ﹤0.01%
20,215
+1,729
1714
$581K ﹤0.01%
31,907
+2,549
1715
$581K ﹤0.01%
6,845
+764
1716
$581K ﹤0.01%
63,274
+3,719
1717
$580K ﹤0.01%
5,853
+373
1718
$580K ﹤0.01%
90,588
+156
1719
$579K ﹤0.01%
137,579
+12,019
1720
$579K ﹤0.01%
22,300
+1,653
1721
$578K ﹤0.01%
112,732
+19,806
1722
$577K ﹤0.01%
9,104
+731
1723
$576K ﹤0.01%
8,645
+455
1724
$576K ﹤0.01%
47,152
+621
1725
$574K ﹤0.01%
5,430
+519
67 68
69
70 71