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
1101
$1.79M 0.01%
256,711
+14,129
1102
$1.79M 0.01%
258,296
+16,505
1103
$1.79M 0.01%
16,050
+669
1104
$1.79M 0.01%
29,215
+2,081
1105
$1.78M 0.01%
73,803
+12,292
1106
$1.78M 0.01%
21,357
+171
1107
$1.78M 0.01%
33,275
+1,786
1108
$1.77M 0.01%
189,908
+3,610
1109
$1.77M 0.01%
105,949
+724
1110
$1.75M 0.01%
19,319
+1,321
1111
$1.75M 0.01%
49,863
+2,718
1112
$1.75M 0.01%
42,553
+3,252
1113
$1.75M 0.01%
47,735
+2,619
1114
$1.75M 0.01%
170,932
+8,708
1115
$1.74M 0.01%
173,744
+9,145
1116
$1.74M 0.01%
22,391
+927
1117
$1.73M 0.01%
47,021
+2,464
1118
$1.73M 0.01%
19,142
+1,087
1119
$1.72M 0.01%
122,362
+8,067
1120
$1.72M 0.01%
81,560
+5,258
1121
$1.72M 0.01%
80,321
+4,963
1122
$1.72M 0.01%
7,304
-14
1123
$1.72M 0.01%
210,772
+7,690
1124
$1.72M 0.01%
31,619
+1,716
1125
$1.71M 0.01%
44,796
+1,791
43 44
45
46 47