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
2551
$118K ﹤0.01%
35,632
-11,906
2552
$117K ﹤0.01%
3,824
2553
$117K ﹤0.01%
36,593
+9,465
2554
$117K ﹤0.01%
6,718
2555
$117K ﹤0.01%
+459
2556
$116K ﹤0.01%
34,017
+6,812
2557
$116K ﹤0.01%
1,662
-22,998
2558
$116K ﹤0.01%
4,178
2559
$115K ﹤0.01%
6,370
2560
$115K ﹤0.01%
7,869
2561
$115K ﹤0.01%
+26,559
2562
$115K ﹤0.01%
27,952
-6,130
2563
$115K ﹤0.01%
4,371
2564
$115K ﹤0.01%
3,363
+712
2565
$114K ﹤0.01%
+5,612
2566
$114K ﹤0.01%
2,975
2567
$113K ﹤0.01%
3,750
2568
$113K ﹤0.01%
59,926
+23,163
2569
$113K ﹤0.01%
5,261
2570
$111K ﹤0.01%
72,690
+635
2571
$111K ﹤0.01%
14,297
2572
$111K ﹤0.01%
+8,755
2573
$111K ﹤0.01%
8,822
2574
$111K ﹤0.01%
28,056
-553
2575
$111K ﹤0.01%
8,422
101 102
103
104 105