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
1726
$574K ﹤0.01%
49,857
+3,047
1727
$574K ﹤0.01%
92,066
-683
1728
$573K ﹤0.01%
19,987
+1,558
1729
$573K ﹤0.01%
45,262
+2,905
1730
$572K ﹤0.01%
8,884
+512
1731
$571K ﹤0.01%
146,500
+8,698
1732
$571K ﹤0.01%
123,066
+36,464
1733
$570K ﹤0.01%
17,112
+28
1734
$569K ﹤0.01%
94,232
+5,596
1735
$568K ﹤0.01%
112,878
+1,953
1736
$568K ﹤0.01%
35,505
+2,277
1737
$567K ﹤0.01%
31,271
+3,012
1738
$567K ﹤0.01%
34,587
+1,573
1739
$565K ﹤0.01%
23,608
+999
1740
$564K ﹤0.01%
33,117
+1,548
1741
$558K ﹤0.01%
10,601
+602
1742
$557K ﹤0.01%
35,294
+1,954
1743
$555K ﹤0.01%
35,548
+1,992
1744
$554K ﹤0.01%
52,243
+2,933
1745
$554K ﹤0.01%
14,473
+946
1746
$553K ﹤0.01%
74,157
+6,108
1747
$552K ﹤0.01%
19,049
+1,038
1748
$551K ﹤0.01%
99,567
+787
1749
$549K ﹤0.01%
17,279
+1,042
1750
$545K ﹤0.01%
21,310
+1,175
68 69
70
71 72