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
2151
$266K ﹤0.01%
11,165
2152
$266K ﹤0.01%
145,379
+25,216
2153
$265K ﹤0.01%
+11,555
2154
$264K ﹤0.01%
9,475
2155
$264K ﹤0.01%
1,319
-2
2156
$264K ﹤0.01%
19,703
2157
$264K ﹤0.01%
14,775
2158
$264K ﹤0.01%
6,550
-79
2159
$264K ﹤0.01%
73,607
+16,067
2160
$263K ﹤0.01%
42,984
+3,893
2161
$263K ﹤0.01%
6,373
+2,830
2162
$263K ﹤0.01%
18,833
2163
$262K ﹤0.01%
16,597
2164
$259K ﹤0.01%
117,732
+46,682
2165
$259K ﹤0.01%
6,341
2166
$258K ﹤0.01%
7,555
+64
2167
$258K ﹤0.01%
7,264
+2,855
2168
$256K ﹤0.01%
5,494
-124
2169
$256K ﹤0.01%
102,294
+2,515
2170
$255K ﹤0.01%
60,245
+6,517
2171
$255K ﹤0.01%
13,275
+2,620
2172
$255K ﹤0.01%
101,622
+24,840
2173
$255K ﹤0.01%
23,983
+4,303
2174
$255K ﹤0.01%
13,072
2175
$254K ﹤0.01%
6,767
85 86
87
88 89