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
1026
$2.04M 0.01%
125,893
+7,806
1027
$2.03M 0.01%
117,953
+5,937
1028
$2.03M 0.01%
196,166
-4,468
1029
$2.03M 0.01%
88,123
+4,358
1030
$2.02M 0.01%
89,675
+5,459
1031
$2.02M 0.01%
59,241
+2,545
1032
$2.02M 0.01%
11,405
-133
1033
$2.02M 0.01%
46,667
+6,701
1034
$2.02M 0.01%
55,622
+2,893
1035
$2.02M 0.01%
13,878
+946
1036
$2.01M 0.01%
36,689
+1,560
1037
$2.01M 0.01%
12,946
+557
1038
$2M 0.01%
26,058
+1,077
1039
$2M 0.01%
18,082
-57
1040
$2M 0.01%
8,225
+525
1041
$2M 0.01%
41,923
+1,862
1042
$1.99M 0.01%
18,485
-421
1043
$1.99M 0.01%
23,439
+343
1044
$1.99M 0.01%
44,894
+3,479
1045
$1.99M 0.01%
15,332
+259
1046
$1.98M 0.01%
50,595
+2,103
1047
$1.98M 0.01%
75,946
+2,867
1048
$1.98M 0.01%
76,888
+6,398
1049
$1.97M 0.01%
47,582
+1,930
1050
$1.97M 0.01%
217,173
+11,828
40 41
42
43 44