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
1976
$360K ﹤0.01%
15,629
+2,157
1977
$359K ﹤0.01%
25,381
+77
1978
$359K ﹤0.01%
13,394
+1,573
1979
$358K ﹤0.01%
6,380
-95
1980
$358K ﹤0.01%
25,873
+536
1981
$358K ﹤0.01%
18,177
+6,284
1982
$358K ﹤0.01%
13,918
-30
1983
$355K ﹤0.01%
30,215
+5,580
1984
$355K ﹤0.01%
51,223
+13,988
1985
$352K ﹤0.01%
11,032
+1,012
1986
$351K ﹤0.01%
19,322
1987
$351K ﹤0.01%
24,026
+1,890
1988
$350K ﹤0.01%
5,008
+539
1989
$349K ﹤0.01%
53,033
1990
$349K ﹤0.01%
33,086
+3,769
1991
$348K ﹤0.01%
33,785
+4,993
1992
$347K ﹤0.01%
1,674
1993
$347K ﹤0.01%
42,098
+5,660
1994
$347K ﹤0.01%
23,422
+5,081
1995
$346K ﹤0.01%
49,662
+7,113
1996
$345K ﹤0.01%
12,126
+90
1997
$344K ﹤0.01%
11,381
1998
$344K ﹤0.01%
36,548
+4,674
1999
$343K ﹤0.01%
20,078
+1,990
2000
$343K ﹤0.01%
44,580
+554
78 79
80
81 82