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
2626
$99.3K ﹤0.01%
5,905
2627
$99.1K ﹤0.01%
+15,676
2628
$99.1K ﹤0.01%
7,100
2629
$98.9K ﹤0.01%
1,098
2630
$98.8K ﹤0.01%
3,441
2631
$98.7K ﹤0.01%
8,339
2632
$98.7K ﹤0.01%
9,109
+129
2633
$98.1K ﹤0.01%
2,901
-4
2634
$97.7K ﹤0.01%
+12,755
2635
$97.5K ﹤0.01%
+16,578
2636
$96.8K ﹤0.01%
3,734
2637
$96.4K ﹤0.01%
4,384
2638
$96.3K ﹤0.01%
2,918
2639
$95.8K ﹤0.01%
15,972
-4,383
2640
$95.8K ﹤0.01%
6,332
2641
$95.7K ﹤0.01%
3,466
+732
2642
$95.7K ﹤0.01%
22,047
+14,797
2643
$95.6K ﹤0.01%
25,773
+20,474
2644
$95.5K ﹤0.01%
48,234
+13,370
2645
$94.8K ﹤0.01%
4,159
2646
$94.7K ﹤0.01%
2,988
+8
2647
$94.6K ﹤0.01%
12,212
-3,400
2648
$94.1K ﹤0.01%
5,286
+340
2649
$93.8K ﹤0.01%
11,481
-3,540
2650
$93.8K ﹤0.01%
5,984
-79
104 105
106
107 108