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
1176
$1.6M 0.01%
119,033
+6,553
1177
$1.6M 0.01%
35,292
+2,315
1178
$1.6M 0.01%
34,918
+613
1179
$1.59M 0.01%
24,020
+1,998
1180
$1.58M 0.01%
35,462
+506
1181
$1.58M 0.01%
25,747
+1,404
1182
$1.58M 0.01%
41,595
+3,384
1183
$1.57M 0.01%
9,401
+61
1184
$1.57M 0.01%
71,395
-1,626
1185
$1.57M 0.01%
122,794
+6,728
1186
$1.56M 0.01%
416,803
+1,772
1187
$1.56M 0.01%
40,177
+2,183
1188
$1.55M 0.01%
76,050
+4,240
1189
$1.55M 0.01%
47,715
+1,504
1190
$1.55M 0.01%
9,052
+468
1191
$1.54M 0.01%
39,881
+2,053
1192
$1.54M 0.01%
14,909
+769
1193
$1.54M 0.01%
57,189
+3,131
1194
$1.54M 0.01%
109,369
+5,786
1195
$1.53M 0.01%
43,941
+2,426
1196
$1.53M 0.01%
110,466
+4,276
1197
$1.53M 0.01%
26,459
+1,942
1198
$1.53M 0.01%
74,050
+3,994
1199
$1.52M 0.01%
19,065
+1,045
1200
$1.52M 0.01%
61,600
+3,360
46 47
48
49 50