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
1801
$497K ﹤0.01%
33,946
+2,053
1802
$497K ﹤0.01%
15,621
+1,277
1803
$496K ﹤0.01%
46,177
+5,816
1804
$494K ﹤0.01%
64,355
+4,865
1805
$494K ﹤0.01%
6,593
-43
1806
$494K ﹤0.01%
52,933
+1,270
1807
$493K ﹤0.01%
17,804
+270
1808
$493K ﹤0.01%
75,463
+5,951
1809
$492K ﹤0.01%
29,267
+1,597
1810
$491K ﹤0.01%
21,601
+994
1811
$491K ﹤0.01%
7,082
+624
1812
$490K ﹤0.01%
47,936
+8,160
1813
$490K ﹤0.01%
9,236
+439
1814
$490K ﹤0.01%
5,569
-127
1815
$489K ﹤0.01%
59,465
+3,450
1816
$489K ﹤0.01%
21,746
+1,285
1817
$489K ﹤0.01%
78,952
+2,355
1818
$485K ﹤0.01%
5,634
+629
1819
$484K ﹤0.01%
36,788
+3,925
1820
$484K ﹤0.01%
16,676
+1,430
1821
$483K ﹤0.01%
20,870
+1,177
1822
$483K ﹤0.01%
74,398
+4,158
1823
$482K ﹤0.01%
20,535
+1,930
1824
$482K ﹤0.01%
14,948
1825
$481K ﹤0.01%
59,111
71 72
73
74 75