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
2426
$154K ﹤0.01%
3,254
2427
$154K ﹤0.01%
5,392
2428
$154K ﹤0.01%
9,960
2429
$154K ﹤0.01%
22,097
2430
$153K ﹤0.01%
27,035
2431
$153K ﹤0.01%
2,831
2432
$153K ﹤0.01%
6,880
+52
2433
$153K ﹤0.01%
325
-7
2434
$153K ﹤0.01%
6,894
2435
$153K ﹤0.01%
87,149
+14,879
2436
$152K ﹤0.01%
38,158
2437
$151K ﹤0.01%
4,944
-99
2438
$151K ﹤0.01%
22,244
2439
$151K ﹤0.01%
35,446
2440
$151K ﹤0.01%
31,301
+19,289
2441
$150K ﹤0.01%
2,394
-25
2442
$150K ﹤0.01%
10,684
-1,700
2443
$150K ﹤0.01%
30,326
+14,696
2444
$150K ﹤0.01%
12,830
2445
$150K ﹤0.01%
81,304
+41,519
2446
$149K ﹤0.01%
3,851
-90
2447
$149K ﹤0.01%
9,246
2448
$149K ﹤0.01%
2,746
2449
$149K ﹤0.01%
7,414
2450
$149K ﹤0.01%
4,176
96 97
98
99 100