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
1901
$416K ﹤0.01%
11,954
+1,020
1902
$416K ﹤0.01%
9,989
-35
1903
$414K ﹤0.01%
4,763
1904
$414K ﹤0.01%
68,976
+3,650
1905
$413K ﹤0.01%
9,276
1906
$411K ﹤0.01%
101,368
+9,097
1907
$410K ﹤0.01%
8,574
+1,534
1908
$408K ﹤0.01%
68,413
+7,930
1909
$408K ﹤0.01%
74,904
+10,168
1910
$408K ﹤0.01%
19,569
1911
$407K ﹤0.01%
55,493
+4,758
1912
$407K ﹤0.01%
63,967
+6,193
1913
$404K ﹤0.01%
17,371
+953
1914
$404K ﹤0.01%
25,085
1915
$404K ﹤0.01%
42,083
+2,617
1916
$403K ﹤0.01%
8,636
-197
1917
$401K ﹤0.01%
2,996
+272
1918
$399K ﹤0.01%
25,937
+477
1919
$397K ﹤0.01%
12,257
-175
1920
$395K ﹤0.01%
89,255
+8,559
1921
$395K ﹤0.01%
19,131
+2,591
1922
$395K ﹤0.01%
10,826
+921
1923
$393K ﹤0.01%
50,265
+5,033
1924
$393K ﹤0.01%
41,436
+4,550
1925
$392K ﹤0.01%
51,922
+2,948
75 76
77
78 79