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
2476
$139K ﹤0.01%
3,639
2477
$138K ﹤0.01%
6,054
2478
$138K ﹤0.01%
+62,869
2479
$138K ﹤0.01%
23,695
2480
$138K ﹤0.01%
20,645
2481
$138K ﹤0.01%
8,890
2482
$137K ﹤0.01%
170,456
+80,948
2483
$137K ﹤0.01%
4,497
2484
$137K ﹤0.01%
12,922
2485
$136K ﹤0.01%
6,218
+191
2486
$136K ﹤0.01%
6,576
2487
$136K ﹤0.01%
8,100
+5
2488
$135K ﹤0.01%
2,202
2489
$135K ﹤0.01%
2,766
2490
$135K ﹤0.01%
9,933
2491
$135K ﹤0.01%
42,852
2492
$134K ﹤0.01%
3,576
2493
$134K ﹤0.01%
+19,245
2494
$133K ﹤0.01%
15,886
+3,028
2495
$133K ﹤0.01%
21,856
+469
2496
$133K ﹤0.01%
+7,230
2497
$133K ﹤0.01%
20,313
+6,716
2498
$133K ﹤0.01%
+25,656
2499
$132K ﹤0.01%
12,859
2500
$132K ﹤0.01%
+11,256
98 99
100
101 102