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
2451
$149K ﹤0.01%
11,446
2452
$148K ﹤0.01%
20,233
+12,695
2453
$148K ﹤0.01%
43,337
+6,268
2454
$148K ﹤0.01%
1,575
-8
2455
$148K ﹤0.01%
22,047
+11,227
2456
$147K ﹤0.01%
15,617
2457
$147K ﹤0.01%
6,874
2458
$147K ﹤0.01%
11,567
2459
$147K ﹤0.01%
42,730
-17,812
2460
$146K ﹤0.01%
24,275
2461
$146K ﹤0.01%
35,363
-6,679
2462
$144K ﹤0.01%
7,341
+21
2463
$144K ﹤0.01%
5,993
+17
2464
$143K ﹤0.01%
5,329
2465
$143K ﹤0.01%
40,221
+4,125
2466
$143K ﹤0.01%
28,689
2467
$143K ﹤0.01%
2,204
+6
2468
$142K ﹤0.01%
9,151
2469
$141K ﹤0.01%
67,215
2470
$141K ﹤0.01%
26,559
+8,445
2471
$141K ﹤0.01%
6,951
2472
$140K ﹤0.01%
17,254
2473
$140K ﹤0.01%
8,516
2474
$139K ﹤0.01%
25,636
-5,076
2475
$139K ﹤0.01%
25,117
+12,698
97 98
99
100 101