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
1851
$457K ﹤0.01%
23,095
+1,374
1852
$456K ﹤0.01%
37,659
+2,525
1853
$455K ﹤0.01%
16,338
+336
1854
$454K ﹤0.01%
14,778
+121
1855
$453K ﹤0.01%
5,202
+59
1856
$453K ﹤0.01%
38,520
+4,969
1857
$450K ﹤0.01%
58,496
1858
$450K ﹤0.01%
39,877
+2,213
1859
$449K ﹤0.01%
15,762
+127
1860
$446K ﹤0.01%
17,999
1861
$446K ﹤0.01%
211
+1
1862
$445K ﹤0.01%
14,110
1863
$445K ﹤0.01%
15,129
+815
1864
$444K ﹤0.01%
11,821
-67
1865
$444K ﹤0.01%
75,136
+15,370
1866
$444K ﹤0.01%
15,410
-1,376
1867
$443K ﹤0.01%
56,750
+3,382
1868
$442K ﹤0.01%
16,980
-29
1869
$442K ﹤0.01%
25,787
-1,484
1870
$442K ﹤0.01%
9,294
+643
1871
$441K ﹤0.01%
18,687
+995
1872
$441K ﹤0.01%
47,202
+4,906
1873
$441K ﹤0.01%
27,685
1874
$440K ﹤0.01%
11,806
+171
1875
$439K ﹤0.01%
131,843
+7,080
73 74
75
76 77