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
1051
$1.97M 0.01%
27,523
+2,266
1052
$1.96M 0.01%
10,500
+2,700
1053
$1.96M 0.01%
108,884
+6,571
1054
$1.96M 0.01%
90,629
+4,935
1055
$1.96M 0.01%
10,351
+149
1056
$1.95M 0.01%
38,103
+1,905
1057
$1.95M 0.01%
98,038
+4,978
1058
$1.95M 0.01%
64,664
+3,396
1059
$1.95M 0.01%
65,319
+3,716
1060
$1.95M 0.01%
13,704
+822
1061
$1.94M 0.01%
38,512
+2,505
1062
$1.94M 0.01%
66,795
+4,431
1063
$1.94M 0.01%
31,426
+1,261
1064
$1.94M 0.01%
60,444
+3,265
1065
$1.93M 0.01%
51,737
+8,248
1066
$1.92M 0.01%
8,956
-411
1067
$1.92M 0.01%
232,559
+11,551
1068
$1.92M 0.01%
120,980
+6,831
1069
$1.91M 0.01%
9,092
-207
1070
$1.91M 0.01%
102,891
+5,184
1071
$1.89M 0.01%
35,647
+2,503
1072
$1.89M 0.01%
58,993
+3,211
1073
$1.89M 0.01%
51,676
+747
1074
$1.88M 0.01%
17,669
+1,026
1075
$1.88M 0.01%
22,277
+1,232
41 42
43
44 45