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
2326
$192K ﹤0.01%
9,933
+1,690
2327
$191K ﹤0.01%
13,566
2328
$191K ﹤0.01%
37,681
+17,019
2329
$189K ﹤0.01%
50,615
+22,032
2330
$189K ﹤0.01%
30,964
+12,701
2331
$189K ﹤0.01%
13,295
2332
$189K ﹤0.01%
40,107
+23,792
2333
$188K ﹤0.01%
31,124
+6,958
2334
$188K ﹤0.01%
8,946
2335
$188K ﹤0.01%
30,285
-5,642
2336
$188K ﹤0.01%
10,101
+2,512
2337
$187K ﹤0.01%
64,074
2338
$186K ﹤0.01%
8,376
2339
$186K ﹤0.01%
+72,120
2340
$186K ﹤0.01%
15,519
2341
$186K ﹤0.01%
4,570
-49
2342
$186K ﹤0.01%
5,462
2343
$184K ﹤0.01%
60,514
+4,235
2344
$183K ﹤0.01%
4,191
2345
$183K ﹤0.01%
5,463
-243
2346
$182K ﹤0.01%
12,924
+2,060
2347
$182K ﹤0.01%
26,763
+3,310
2348
$181K ﹤0.01%
25,526
2349
$181K ﹤0.01%
+11,034
2350
$181K ﹤0.01%
59,049
-7,858
92 93
94
95 96