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
1151
$1.64M 0.01%
19,795
+1,090
1152
$1.64M 0.01%
63,939
+5,372
1153
$1.64M 0.01%
16,058
+634
1154
$1.64M 0.01%
60,421
+4,764
1155
$1.64M 0.01%
32,094
+1,191
1156
$1.64M 0.01%
35,222
+1,987
1157
$1.64M 0.01%
13,481
+740
1158
$1.63M 0.01%
100,284
+8,152
1159
$1.63M 0.01%
25,011
+1,677
1160
$1.63M 0.01%
18,151
+1,438
1161
$1.63M 0.01%
37,846
+1,504
1162
$1.63M 0.01%
29,772
+1,635
1163
$1.63M 0.01%
41,776
+2,681
1164
$1.63M 0.01%
29,609
+1,929
1165
$1.63M 0.01%
22,809
+1,478
1166
$1.62M 0.01%
15,354
+1,229
1167
$1.61M 0.01%
27,715
+2,326
1168
$1.61M 0.01%
153,450
+3,891
1169
$1.61M 0.01%
240,767
+26,770
1170
$1.61M 0.01%
61,655
+3,345
1171
$1.61M 0.01%
33,469
+2,051
1172
$1.61M 0.01%
73,498
-6,265
1173
$1.61M 0.01%
10,534
+875
1174
$1.61M 0.01%
33,032
+584
1175
$1.6M 0.01%
76,408
+2,517
45 46
47
48 49