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
2301
$200K ﹤0.01%
9,251
2302
$200K ﹤0.01%
3,821
-57
2303
$200K ﹤0.01%
5,016
2304
$199K ﹤0.01%
1,408
-18
2305
$199K ﹤0.01%
17,959
2306
$199K ﹤0.01%
+25,316
2307
$199K ﹤0.01%
1,508
-22
2308
$199K ﹤0.01%
16,917
-2,581
2309
$199K ﹤0.01%
9,206
2310
$198K ﹤0.01%
6,033
2311
$198K ﹤0.01%
7,930
2312
$198K ﹤0.01%
24,366
+5,337
2313
$198K ﹤0.01%
104,030
+35,966
2314
$197K ﹤0.01%
35,395
+6,312
2315
$197K ﹤0.01%
7,328
2316
$196K ﹤0.01%
4,262
+88
2317
$196K ﹤0.01%
14,540
2318
$195K ﹤0.01%
12,823
2319
$195K ﹤0.01%
7,973
2320
$195K ﹤0.01%
14,647
+231
2321
$194K ﹤0.01%
47,653
+14,962
2322
$193K ﹤0.01%
1,510
2323
$193K ﹤0.01%
15,059
2324
$193K ﹤0.01%
13,700
+369
2325
$192K ﹤0.01%
12,086
91 92
93
94 95