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
2676
$85.5K ﹤0.01%
4,157
+567
2677
$85.4K ﹤0.01%
5,074
2678
$84.7K ﹤0.01%
5,157
2679
$84.7K ﹤0.01%
+2,711
2680
$84.7K ﹤0.01%
9,018
+3,452
2681
$84.3K ﹤0.01%
5,900
2682
$83.9K ﹤0.01%
10,072
2683
$83.7K ﹤0.01%
+10,225
2684
$83.5K ﹤0.01%
7,543
2685
$83.4K ﹤0.01%
37,921
+11,405
2686
$81.9K ﹤0.01%
3,086
2687
$81.6K ﹤0.01%
1,945
2688
$81K ﹤0.01%
38,020
-15,127
2689
$80.3K ﹤0.01%
26,606
+2,507
2690
$80.3K ﹤0.01%
52,150
-50,585
2691
$80.1K ﹤0.01%
6,961
2692
$79.4K ﹤0.01%
882
-28
2693
$79.4K ﹤0.01%
25,036
+6,700
2694
$78.7K ﹤0.01%
22,052
-793
2695
$76.7K ﹤0.01%
15,364
-4,890
2696
$75.1K ﹤0.01%
23,381
+19,191
2697
$74.6K ﹤0.01%
11,202
+3,928
2698
$74.5K ﹤0.01%
24,831
+6,608
2699
$74.1K ﹤0.01%
1,673
+31
2700
$74.1K ﹤0.01%
54,504
+12,312
106 107
108
109 110