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
1751
$544K ﹤0.01%
71,987
+3,286
1752
$542K ﹤0.01%
22,248
+2,029
1753
$542K ﹤0.01%
17,514
+972
1754
$541K ﹤0.01%
14,605
+1,101
1755
$540K ﹤0.01%
68,601
+761
1756
$540K ﹤0.01%
50,455
+2,767
1757
$540K ﹤0.01%
12,179
+994
1758
$539K ﹤0.01%
109,172
+7,359
1759
$536K ﹤0.01%
346,084
-6,781
1760
$535K ﹤0.01%
46,091
+2,465
1761
$534K ﹤0.01%
6,240
+578
1762
$534K ﹤0.01%
132,120
+24,419
1763
$533K ﹤0.01%
12,540
+762
1764
$532K ﹤0.01%
5,365
+237
1765
$531K ﹤0.01%
4,058
-62
1766
$530K ﹤0.01%
6,343
-145
1767
$528K ﹤0.01%
19,903
+3,747
1768
$527K ﹤0.01%
9,717
+674
1769
$526K ﹤0.01%
17,391
+65
1770
$525K ﹤0.01%
7,745
+682
1771
$525K ﹤0.01%
27,883
+1,471
1772
$525K ﹤0.01%
4,650
-105
1773
$522K ﹤0.01%
21,201
+1,415
1774
$522K ﹤0.01%
16,152
+913
1775
$521K ﹤0.01%
8,191
+518
69 70
71
72 73