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
2176
$254K ﹤0.01%
201,512
+32,963
2177
$254K ﹤0.01%
60,983
2178
$253K ﹤0.01%
23,689
2179
$252K ﹤0.01%
5,758
2180
$252K ﹤0.01%
11,216
-5
2181
$252K ﹤0.01%
84,258
+13,449
2182
$252K ﹤0.01%
15,144
2183
$252K ﹤0.01%
8,730
2184
$251K ﹤0.01%
10,265
2185
$251K ﹤0.01%
26,668
2186
$251K ﹤0.01%
22,662
-36
2187
$251K ﹤0.01%
105,706
+30,908
2188
$250K ﹤0.01%
37,706
-3,766
2189
$250K ﹤0.01%
9,790
2190
$249K ﹤0.01%
75,799
+29,852
2191
$247K ﹤0.01%
57,423
+21,559
2192
$247K ﹤0.01%
39,070
+9,463
2193
$247K ﹤0.01%
34,974
+507
2194
$247K ﹤0.01%
6,871
-83
2195
$245K ﹤0.01%
+49,766
2196
$245K ﹤0.01%
15,456
+1,859
2197
$244K ﹤0.01%
17,693
+3,882
2198
$243K ﹤0.01%
14,719
2199
$243K ﹤0.01%
55,639
+3,142
2200
$242K ﹤0.01%
30,123
+3,517
86 87
88
89 90