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
2051
$311K ﹤0.01%
17,111
2052
$310K ﹤0.01%
11,482
+902
2053
$310K ﹤0.01%
10,756
2054
$310K ﹤0.01%
16,116
-24
2055
$309K ﹤0.01%
2,440
2056
$309K ﹤0.01%
6,694
2057
$308K ﹤0.01%
3,401
2058
$308K ﹤0.01%
19,281
+2,942
2059
$308K ﹤0.01%
51,799
+4,122
2060
$308K ﹤0.01%
28,913
-1,889
2061
$307K ﹤0.01%
+17,263
2062
$306K ﹤0.01%
15,428
2063
$306K ﹤0.01%
66,463
+9,662
2064
$306K ﹤0.01%
44,369
+1,468
2065
$306K ﹤0.01%
74,166
+16,477
2066
$306K ﹤0.01%
14,507
2067
$305K ﹤0.01%
16,286
+2,580
2068
$304K ﹤0.01%
5,313
2069
$302K ﹤0.01%
10,030
+822
2070
$302K ﹤0.01%
40,502
+11,217
2071
$301K ﹤0.01%
18,619
+196
2072
$300K ﹤0.01%
23,642
-1,496
2073
$300K ﹤0.01%
9,573
-161
2074
$300K ﹤0.01%
57,129
+16,039
2075
$299K ﹤0.01%
14,027
81 82
83
84 85