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
1776
$520K ﹤0.01%
6,500
+600
1777
$519K ﹤0.01%
67,954
+7,165
1778
$519K ﹤0.01%
3,078
-50
1779
$518K ﹤0.01%
17,559
+969
1780
$517K ﹤0.01%
67,009
+8,843
1781
$515K ﹤0.01%
49,449
+4,367
1782
$514K ﹤0.01%
18,994
+1,173
1783
$512K ﹤0.01%
29,594
+2,388
1784
$512K ﹤0.01%
8,214
+577
1785
$512K ﹤0.01%
14,932
+819
1786
$511K ﹤0.01%
22,323
+1,202
1787
$510K ﹤0.01%
4,991
1788
$509K ﹤0.01%
40,487
+2,986
1789
$507K ﹤0.01%
20,710
+1,917
1790
$507K ﹤0.01%
51,084
1791
$506K ﹤0.01%
13,737
+776
1792
$503K ﹤0.01%
6,103
1793
$502K ﹤0.01%
34,130
+1,924
1794
$501K ﹤0.01%
47,503
+4,839
1795
$501K ﹤0.01%
18,234
+835
1796
$499K ﹤0.01%
22,280
+5,879
1797
$499K ﹤0.01%
33,525
+2,521
1798
$498K ﹤0.01%
18,535
+1,263
1799
$498K ﹤0.01%
21,382
+1,250
1800
$497K ﹤0.01%
+59,199
70 71
72
73 74