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
2126
$277K ﹤0.01%
27,408
+1,315
2127
$276K ﹤0.01%
17,418
2128
$276K ﹤0.01%
103,647
+12,596
2129
$275K ﹤0.01%
9,144
2130
$275K ﹤0.01%
1,774
+297
2131
$274K ﹤0.01%
23,028
+2,421
2132
$274K ﹤0.01%
32,802
+9,936
2133
$273K ﹤0.01%
5,340
2134
$273K ﹤0.01%
5,163
-326
2135
$273K ﹤0.01%
90,709
+5,218
2136
$273K ﹤0.01%
12,996
2137
$273K ﹤0.01%
8,037
2138
$273K ﹤0.01%
7,064
-644
2139
$273K ﹤0.01%
237,040
+37,084
2140
$272K ﹤0.01%
23,397
2141
$271K ﹤0.01%
22,890
+3,949
2142
$271K ﹤0.01%
8,874
2143
$271K ﹤0.01%
12,670
-241
2144
$269K ﹤0.01%
28,256
+2,551
2145
$269K ﹤0.01%
12,558
+1,118
2146
$267K ﹤0.01%
6,012
2147
$267K ﹤0.01%
6,889
-11
2148
$267K ﹤0.01%
81,652
-59
2149
$267K ﹤0.01%
20,384
+6,669
2150
$266K ﹤0.01%
4,845
+494
84 85
86
87 88