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
2251
$224K ﹤0.01%
17,605
2252
$224K ﹤0.01%
5,776
2253
$224K ﹤0.01%
12,711
+765
2254
$222K ﹤0.01%
19,770
2255
$221K ﹤0.01%
7,672
2256
$221K ﹤0.01%
54,561
-5,930
2257
$221K ﹤0.01%
4,769
2258
$220K ﹤0.01%
46,160
+28,569
2259
$219K ﹤0.01%
4,740
2260
$218K ﹤0.01%
9,233
+1,425
2261
$218K ﹤0.01%
6,025
+110
2262
$218K ﹤0.01%
1,472
-18
2263
$218K ﹤0.01%
9,161
2264
$217K ﹤0.01%
15,588
2265
$217K ﹤0.01%
32,961
+7,032
2266
$217K ﹤0.01%
6,783
2267
$216K ﹤0.01%
4,219
+602
2268
$216K ﹤0.01%
19,915
-23
2269
$216K ﹤0.01%
5,437
2270
$216K ﹤0.01%
18,438
2271
$216K ﹤0.01%
+9,076
2272
$216K ﹤0.01%
47,746
-1,091
2273
$215K ﹤0.01%
7,437
-76
2274
$214K ﹤0.01%
15,908
+2,069
2275
$213K ﹤0.01%
3,133
89 90
91
92 93