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
2276
$212K ﹤0.01%
4,763
+277
2277
$212K ﹤0.01%
+12,163
2278
$211K ﹤0.01%
10,315
+1,336
2279
$211K ﹤0.01%
31,956
+6,985
2280
$211K ﹤0.01%
16,107
+2
2281
$211K ﹤0.01%
17,124
2282
$210K ﹤0.01%
27,189
2283
$210K ﹤0.01%
67,977
+37,307
2284
$210K ﹤0.01%
7,128
2285
$210K ﹤0.01%
30,429
+8,091
2286
$209K ﹤0.01%
+21,040
2287
$209K ﹤0.01%
28,046
2288
$206K ﹤0.01%
12,258
+2,014
2289
$205K ﹤0.01%
6,436
-146
2290
$205K ﹤0.01%
76,854
+48,280
2291
$205K ﹤0.01%
11,630
+2,592
2292
$204K ﹤0.01%
31,578
2293
$204K ﹤0.01%
8,215
+982
2294
$203K ﹤0.01%
10,671
2295
$203K ﹤0.01%
22,140
+477
2296
$202K ﹤0.01%
5,886
2297
$202K ﹤0.01%
26,601
-3,844
2298
$202K ﹤0.01%
2,725
-53
2299
$201K ﹤0.01%
+7,749
2300
$200K ﹤0.01%
8,255
90 91
92
93 94