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
1926
$392K ﹤0.01%
51,073
+2,986
1927
$391K ﹤0.01%
21,065
+2,680
1928
$391K ﹤0.01%
5,382
+255
1929
$390K ﹤0.01%
32,058
+2,217
1930
$390K ﹤0.01%
44,828
+2,776
1931
$390K ﹤0.01%
46,838
+9,997
1932
$390K ﹤0.01%
2,956
1933
$388K ﹤0.01%
24,387
+620
1934
$386K ﹤0.01%
21,097
+1,572
1935
$386K ﹤0.01%
20,768
+2,841
1936
$385K ﹤0.01%
9,079
+1,145
1937
$385K ﹤0.01%
8,360
1938
$384K ﹤0.01%
27,421
+4,104
1939
$384K ﹤0.01%
27,552
+3,015
1940
$384K ﹤0.01%
10,924
-610
1941
$384K ﹤0.01%
57,347
+1,560
1942
$384K ﹤0.01%
94,952
+19,580
1943
$383K ﹤0.01%
26,632
1944
$383K ﹤0.01%
112,175
+7,532
1945
$381K ﹤0.01%
57,269
+18,209
1946
$381K ﹤0.01%
12,064
1947
$381K ﹤0.01%
15,236
1948
$380K ﹤0.01%
37,637
+4,355
1949
$379K ﹤0.01%
65,065
+6,584
1950
$379K ﹤0.01%
35,702
+4,048
76 77
78
79 80