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
1876
$438K ﹤0.01%
24,251
+1,293
1877
$437K ﹤0.01%
86,418
+16,389
1878
$435K ﹤0.01%
11,888
+1,262
1879
$435K ﹤0.01%
16,511
+920
1880
$435K ﹤0.01%
18,956
+1,149
1881
$435K ﹤0.01%
4,021
-507
1882
$434K ﹤0.01%
34,248
+3,781
1883
$434K ﹤0.01%
18,114
1884
$434K ﹤0.01%
6,633
1885
$431K ﹤0.01%
62,879
+5,845
1886
$429K ﹤0.01%
26,034
+2,319
1887
$427K ﹤0.01%
16,017
+1,645
1888
$427K ﹤0.01%
15,258
-348
1889
$425K ﹤0.01%
51,911
+3,066
1890
$425K ﹤0.01%
35,782
+2,118
1891
$425K ﹤0.01%
58,298
+3,255
1892
$425K ﹤0.01%
25,195
+3,517
1893
$424K ﹤0.01%
7,520
+52
1894
$421K ﹤0.01%
22,483
+2,691
1895
$420K ﹤0.01%
36,111
+4,097
1896
$420K ﹤0.01%
22,651
1897
$420K ﹤0.01%
27,711
+2,249
1898
$419K ﹤0.01%
12,969
1899
$418K ﹤0.01%
74,091
+7,022
1900
$416K ﹤0.01%
23,834
74 75
76
77 78