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
2101
$288K ﹤0.01%
20,615
2102
$286K ﹤0.01%
18,098
+1,027
2103
$286K ﹤0.01%
7,690
-12
2104
$286K ﹤0.01%
3,775
+10
2105
$286K ﹤0.01%
7,799
2106
$286K ﹤0.01%
14,296
-146
2107
$285K ﹤0.01%
5,244
+506
2108
$285K ﹤0.01%
10,464
-14
2109
$285K ﹤0.01%
9,567
2110
$285K ﹤0.01%
79,716
+34,600
2111
$284K ﹤0.01%
11,186
2112
$283K ﹤0.01%
27,412
2113
$283K ﹤0.01%
2,137
+1,702
2114
$283K ﹤0.01%
16,676
+2,955
2115
$283K ﹤0.01%
112,725
+9,039
2116
$282K ﹤0.01%
16,329
+1,731
2117
$282K ﹤0.01%
10,882
-102
2118
$282K ﹤0.01%
63,378
+43,547
2119
$282K ﹤0.01%
33,010
+4,192
2120
$282K ﹤0.01%
13,886
2121
$281K ﹤0.01%
23,757
2122
$281K ﹤0.01%
76,705
+24,008
2123
$279K ﹤0.01%
15,605
2124
$279K ﹤0.01%
8,524
2125
$277K ﹤0.01%
4,554
+499
83 84
85
86 87