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
2701
$74.1K ﹤0.01%
1,727
+5
2702
$73.1K ﹤0.01%
25,031
-9,097
2703
$72.6K ﹤0.01%
7,287
+20
2704
$71.8K ﹤0.01%
11,450
-4,414
2705
$71.5K ﹤0.01%
6,185
-2,370
2706
$71.3K ﹤0.01%
18,428
-6,377
2707
$71.3K ﹤0.01%
4,963
-33
2708
$70.9K ﹤0.01%
22,228
-8,937
2709
$70.2K ﹤0.01%
5,951
2710
$69.6K ﹤0.01%
22,971
-11,119
2711
$67.4K ﹤0.01%
4,519
+13
2712
$67.2K ﹤0.01%
36,712
+19,873
2713
$66.4K ﹤0.01%
23,958
-3,991
2714
$66.2K ﹤0.01%
5,313
+15
2715
$65.6K ﹤0.01%
2,373
+6
2716
$64.8K ﹤0.01%
9,874
-4,244
2717
$64.7K ﹤0.01%
770
-11
2718
$64.3K ﹤0.01%
3,568
-186,616
2719
$63K ﹤0.01%
+7,545
2720
$62.8K ﹤0.01%
3,142
+9
2721
$61.9K ﹤0.01%
31,117
-11,972
2722
$61.7K ﹤0.01%
12,692
-5,423
2723
$61.6K ﹤0.01%
20,967
-8,692
2724
$60.7K ﹤0.01%
19,631
-8,633
2725
$59.5K ﹤0.01%
36,967
+19,153
107 108
109
110 111