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
1126
$1.71M 0.01%
28,119
+281
1127
$1.71M 0.01%
20,093
-313
1128
$1.7M 0.01%
93,747
+2,734
1129
$1.7M 0.01%
29,534
+2,466
1130
$1.69M 0.01%
73,973
+4,041
1131
$1.69M 0.01%
27,433
+1,117
1132
$1.69M 0.01%
179,555
+10,056
1133
$1.69M 0.01%
23,689
+1,445
1134
$1.68M 0.01%
40,216
+2,572
1135
$1.68M 0.01%
21,287
+1,581
1136
$1.68M 0.01%
75,729
+4,112
1137
$1.68M 0.01%
15,226
+842
1138
$1.68M 0.01%
77,927
+5,117
1139
$1.67M 0.01%
18,449
+1,593
1140
$1.67M 0.01%
5,000
+1,100
1141
$1.67M 0.01%
22,892
+1,065
1142
$1.66M 0.01%
25,472
+976
1143
$1.66M 0.01%
14,832
+813
1144
$1.66M 0.01%
337,777
+11,649
1145
$1.65M 0.01%
25,776
+1,597
1146
$1.65M 0.01%
13,865
+245
1147
$1.65M 0.01%
21,093
+1,356
1148
$1.65M 0.01%
25,220
+1,359
1149
$1.65M 0.01%
81,351
+1,533
1150
$1.65M 0.01%
157,412
+2,828
44 45
46
47 48