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
1201
$1.52M 0.01%
128,717
+11,790
1202
$1.52M 0.01%
16,501
+631
1203
$1.52M 0.01%
42,089
+2,702
1204
$1.52M 0.01%
37,787
+2,066
1205
$1.52M 0.01%
18,066
+1,112
1206
$1.51M 0.01%
10,697
+645
1207
$1.51M 0.01%
32,342
+836
1208
$1.5M 0.01%
44,283
+2,417
1209
$1.5M 0.01%
48,658
+2,339
1210
$1.5M 0.01%
4,589
-104
1211
$1.49M 0.01%
18,069
+4,326
1212
$1.48M 0.01%
15,470
+1,120
1213
$1.48M 0.01%
36,514
+2,540
1214
$1.48M 0.01%
8,644
+462
1215
$1.48M 0.01%
19,432
+993
1216
$1.48M 0.01%
28,115
-156
1217
$1.48M 0.01%
4,929
+289
1218
$1.48M 0.01%
49,041
+7,122
1219
$1.48M 0.01%
187,968
+19,694
1220
$1.47M 0.01%
17,934
+977
1221
$1.47M 0.01%
20,201
-532
1222
$1.46M 0.01%
7,950
+434
1223
$1.46M 0.01%
45,160
+2,433
1224
$1.46M 0.01%
13,584
+914
1225
$1.46M 0.01%
11,067
+623
47 48
49
50 51