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
2526
$124K ﹤0.01%
6,035
2527
$123K ﹤0.01%
12,611
2528
$123K ﹤0.01%
26,902
-5,615
2529
$122K ﹤0.01%
16,120
+12,624
2530
$122K ﹤0.01%
9,074
-1,818
2531
$122K ﹤0.01%
22,827
+3,281
2532
$121K ﹤0.01%
2,921
-93
2533
$120K ﹤0.01%
4,272
2534
$120K ﹤0.01%
10,521
2535
$120K ﹤0.01%
13,773
+1,215
2536
$119K ﹤0.01%
+6,667
2537
$119K ﹤0.01%
1,347
-13
2538
$119K ﹤0.01%
19,334
2539
$119K ﹤0.01%
2,167
+6
2540
$119K ﹤0.01%
13,177
2541
$119K ﹤0.01%
5,429
2542
$119K ﹤0.01%
4,376
2543
$119K ﹤0.01%
12,593
2544
$118K ﹤0.01%
7,683
+1,826
2545
$118K ﹤0.01%
6,656
2546
$118K ﹤0.01%
6,146
-111
2547
$118K ﹤0.01%
35,086
+12,662
2548
$118K ﹤0.01%
25,988
-5,834
2549
$118K ﹤0.01%
4,021
2550
$118K ﹤0.01%
17,686
+9,632
100 101
102
103 104