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
2076
$299K ﹤0.01%
80,248
+36,815
2077
$297K ﹤0.01%
202,165
+58,589
2078
$297K ﹤0.01%
6,944
2079
$297K ﹤0.01%
7,793
2080
$297K ﹤0.01%
13,806
2081
$296K ﹤0.01%
87,432
+28,224
2082
$296K ﹤0.01%
15,976
-357
2083
$296K ﹤0.01%
9,544
2084
$295K ﹤0.01%
14,162
2085
$295K ﹤0.01%
25,607
+4,329
2086
$295K ﹤0.01%
24,239
2087
$294K ﹤0.01%
23,035
2088
$294K ﹤0.01%
15,875
+2,091
2089
$293K ﹤0.01%
36,216
+5,613
2090
$292K ﹤0.01%
34,322
+2,490
2091
$292K ﹤0.01%
4,885
+38
2092
$291K ﹤0.01%
11,925
2093
$291K ﹤0.01%
11,699
2094
$291K ﹤0.01%
9,313
-14
2095
$290K ﹤0.01%
6,015
2096
$290K ﹤0.01%
26,053
+759
2097
$290K ﹤0.01%
10,626
2098
$289K ﹤0.01%
10,076
+866
2099
$289K ﹤0.01%
5,027
2100
$289K ﹤0.01%
2,935
-274
82 83
84
85 86