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
1076
$1.88M 0.01%
48,939
+4,024
1077
$1.88M 0.01%
25,231
+2,009
1078
$1.88M 0.01%
19,339
+804
1079
$1.88M 0.01%
56,212
-15
1080
$1.88M 0.01%
33,498
+1,846
1081
$1.87M 0.01%
64,601
+2,959
1082
$1.87M 0.01%
32,374
+161
1083
$1.87M 0.01%
97,008
+8,140
1084
$1.87M 0.01%
24,300
+6,300
1085
$1.86M 0.01%
46,945
+3,078
1086
$1.86M 0.01%
43,671
+1,833
1087
$1.85M 0.01%
30,254
+2,052
1088
$1.84M 0.01%
105,914
+5,768
1089
$1.84M 0.01%
68,585
+3,738
1090
$1.84M 0.01%
24,913
+1,043
1091
$1.84M 0.01%
57,866
-1,339
1092
$1.84M 0.01%
211,123
+15,462
1093
$1.84M 0.01%
26,497
+1,296
1094
$1.83M 0.01%
139,693
+7,588
1095
$1.82M 0.01%
48,028
+557
1096
$1.82M 0.01%
97,833
+6,533
1097
$1.81M 0.01%
58,148
+4,047
1098
$1.81M 0.01%
99,017
+2,562
1099
$1.81M 0.01%
25,382
+1,072
1100
$1.8M 0.01%
13,650
+884
42 43
44
45 46