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
2576
$110K ﹤0.01%
+13,059
2577
$110K ﹤0.01%
22,605
+11,870
2578
$109K ﹤0.01%
6,183
2579
$109K ﹤0.01%
6,995
2580
$109K ﹤0.01%
62,990
-13,047
2581
$109K ﹤0.01%
34,575
-1,622
2582
$109K ﹤0.01%
6,161
2583
$109K ﹤0.01%
+58,345
2584
$108K ﹤0.01%
19,416
-4,789
2585
$108K ﹤0.01%
14,043
2586
$108K ﹤0.01%
+14,513
2587
$108K ﹤0.01%
2,306
2588
$107K ﹤0.01%
11,864
2589
$107K ﹤0.01%
12,646
2590
$106K ﹤0.01%
8,983
-39
2591
$106K ﹤0.01%
11,770
+10,346
2592
$106K ﹤0.01%
5,754
2593
$105K ﹤0.01%
19,647
+9,773
2594
$105K ﹤0.01%
3,050
2595
$105K ﹤0.01%
14,038
2596
$105K ﹤0.01%
28,268
-6,801
2597
$105K ﹤0.01%
9,188
2598
$105K ﹤0.01%
8,648
+24
2599
$105K ﹤0.01%
8,000
2600
$105K ﹤0.01%
+3,986
102 103
104
105 106