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
2201
$242K ﹤0.01%
22,766
+2,727
2202
$242K ﹤0.01%
43,760
+9,500
2203
$242K ﹤0.01%
21,402
+3,956
2204
$242K ﹤0.01%
176,289
+13,824
2205
$241K ﹤0.01%
27,005
2206
$241K ﹤0.01%
82,357
+12,640
2207
$241K ﹤0.01%
22,981
2208
$240K ﹤0.01%
14,080
2209
$239K ﹤0.01%
16,755
+3,049
2210
$239K ﹤0.01%
77,294
+36,154
2211
$239K ﹤0.01%
8,249
+838
2212
$238K ﹤0.01%
935
+92
2213
$237K ﹤0.01%
12,855
2214
$236K ﹤0.01%
33,308
+11,042
2215
$236K ﹤0.01%
25,369
-1,863
2216
$235K ﹤0.01%
6,772
2217
$235K ﹤0.01%
3,674
-59
2218
$235K ﹤0.01%
7,674
2219
$235K ﹤0.01%
6,057
2220
$234K ﹤0.01%
3,129
-34
2221
$234K ﹤0.01%
7,543
2222
$234K ﹤0.01%
89,571
2223
$234K ﹤0.01%
26,092
-2,868
2224
$233K ﹤0.01%
32,415
2225
$233K ﹤0.01%
56,005
+25,434
87 88
89
90 91