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
2601
$105K ﹤0.01%
21,138
2602
$105K ﹤0.01%
2,926
+1,569
2603
$105K ﹤0.01%
3,357
2604
$104K ﹤0.01%
39,857
-8,692
2605
$104K ﹤0.01%
28,854
-6,601
2606
$104K ﹤0.01%
16,283
-4,054
2607
$103K ﹤0.01%
78,998
+24,905
2608
$103K ﹤0.01%
9,695
2609
$103K ﹤0.01%
1,982
+5
2610
$103K ﹤0.01%
+9,205
2611
$103K ﹤0.01%
+7,029
2612
$103K ﹤0.01%
2,107
2613
$102K ﹤0.01%
16,582
2614
$102K ﹤0.01%
22,783
-5,390
2615
$102K ﹤0.01%
5,225
2616
$102K ﹤0.01%
6,477
2617
$102K ﹤0.01%
58,679
+776
2618
$101K ﹤0.01%
5,187
2619
$101K ﹤0.01%
5,710
2620
$101K ﹤0.01%
14,601
+3,926
2621
$101K ﹤0.01%
+73,099
2622
$101K ﹤0.01%
19,232
+13,270
2623
$100K ﹤0.01%
7,144
2624
$100K ﹤0.01%
3,931
+11
2625
$99.4K ﹤0.01%
46,011
-14,227
103 104
105
106 107