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
2801
$10.3K ﹤0.01%
5,468
-44,901
2802
$9.77K ﹤0.01%
+504
2803
$8.57K ﹤0.01%
1,235
+3
2804
$8.32K ﹤0.01%
466
+1
2805
$5.58K ﹤0.01%
3,151
-61,138
2806
$3.82K ﹤0.01%
257
-5
2807
$3.8K ﹤0.01%
136
+61
2808
$3.61K ﹤0.01%
162
+1
2809
$1.64K ﹤0.01%
1,637
+112
2810
$3 ﹤0.01%
1
2811
– –
-21,423
2812
– –
-13,699
2813
– –
-7,454
2814
– –
-3,242
2815
– –
-14,993
2816
– –
-9,827
2817
– –
-22,286
2818
– –
-16,701
2819
– –
-11,911
2820
– –
-27,714
2821
– –
-6,685
2822
– –
-20,000
2823
– –
-4,460
2824
– –
-5,118
2825
– –
-16,761
111 112
113
114 115