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
2501
$132K ﹤0.01%
27,606
-5,482
2502
$132K ﹤0.01%
6,147
+18
2503
$132K ﹤0.01%
14,292
+1,359
2504
$131K ﹤0.01%
25,269
+22,335
2505
$131K ﹤0.01%
11,257
-2,205
2506
$131K ﹤0.01%
13,374
2507
$131K ﹤0.01%
7,265
-11
2508
$131K ﹤0.01%
4,669
2509
$130K ﹤0.01%
1,659
2510
$130K ﹤0.01%
15,280
-3,133
2511
$129K ﹤0.01%
4,927
2512
$129K ﹤0.01%
39,669
+24,576
2513
$129K ﹤0.01%
14,732
-2,837
2514
$128K ﹤0.01%
1,735
+1,114
2515
$128K ﹤0.01%
9,389
2516
$127K ﹤0.01%
2,866
2517
$127K ﹤0.01%
20,212
2518
$126K ﹤0.01%
7,637
2519
$126K ﹤0.01%
19,516
2520
$126K ﹤0.01%
7,369
2521
$126K ﹤0.01%
17,765
-3,550
2522
$126K ﹤0.01%
3,739
-30
2523
$125K ﹤0.01%
1,777
+5
2524
$124K ﹤0.01%
37,091
-8,109
2525
$124K ﹤0.01%
13,505
99 100
101
102 103