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
2351
$180K ﹤0.01%
13,801
+1,931
2352
$179K ﹤0.01%
9,429
2353
$179K ﹤0.01%
755
-17
2354
$179K ﹤0.01%
9,222
2355
$178K ﹤0.01%
+32,760
2356
$177K ﹤0.01%
5,063
-116
2357
$177K ﹤0.01%
4,454
-638
2358
$177K ﹤0.01%
6,366
2359
$176K ﹤0.01%
27,260
+18,893
2360
$176K ﹤0.01%
10,093
2361
$175K ﹤0.01%
6,875
+19
2362
$175K ﹤0.01%
48,542
2363
$175K ﹤0.01%
18,123
+788
2364
$174K ﹤0.01%
6,380
2365
$174K ﹤0.01%
24,976
2366
$173K ﹤0.01%
22,141
2367
$173K ﹤0.01%
1,871
-375
2368
$173K ﹤0.01%
7,891
2369
$173K ﹤0.01%
16,951
2370
$173K ﹤0.01%
+15,987
2371
$172K ﹤0.01%
24,855
2372
$172K ﹤0.01%
8,715
2373
$171K ﹤0.01%
48,425
-7,251
2374
$171K ﹤0.01%
24,896
+8,335
2375
$171K ﹤0.01%
8,295
-40
93 94
95
96 97