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
1826
$479K ﹤0.01%
844
+89
1827
$477K ﹤0.01%
33,468
1828
$476K ﹤0.01%
65,575
+5,961
1829
$476K ﹤0.01%
29,919
+622
1830
$476K ﹤0.01%
11,431
-168
1831
$475K ﹤0.01%
6,032
-10
1832
$474K ﹤0.01%
15,631
+1,026
1833
$472K ﹤0.01%
14,039
+834
1834
$470K ﹤0.01%
38,018
+2,767
1835
$469K ﹤0.01%
44,921
+4,123
1836
$469K ﹤0.01%
31,045
+2,123
1837
$468K ﹤0.01%
8,353
-75
1838
$468K ﹤0.01%
12,341
1839
$467K ﹤0.01%
22,374
+180
1840
$467K ﹤0.01%
24,525
+1,586
1841
$466K ﹤0.01%
26,202
+1,776
1842
$465K ﹤0.01%
30,425
-117,371
1843
$465K ﹤0.01%
17,460
+1,110
1844
$465K ﹤0.01%
11,223
1845
$465K ﹤0.01%
28,611
+2,960
1846
$462K ﹤0.01%
26,011
+2,071
1847
$462K ﹤0.01%
72,794
-289
1848
$461K ﹤0.01%
7,528
+135
1849
$457K ﹤0.01%
2,132
-44
1850
$457K ﹤0.01%
32,257
+1,697
72 73
74
75 76