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
1226
$1.46M 0.01%
58,395
+3,180
1227
$1.45M 0.01%
42,679
+2,332
1228
$1.45M 0.01%
76,839
+4,167
1229
$1.45M 0.01%
11,817
+651
1230
$1.45M 0.01%
9,333
+519
1231
$1.45M 0.01%
66,591
+4,733
1232
$1.45M 0.01%
28,702
+1,564
1233
$1.44M 0.01%
98,486
+18,700
1234
$1.44M 0.01%
53,905
+3,529
1235
$1.44M 0.01%
206,237
+17,553
1236
$1.43M 0.01%
78,363
+1,475
1237
$1.43M 0.01%
84,703
+7,055
1238
$1.43M 0.01%
+93,738
1239
$1.43M 0.01%
39,688
+2,266
1240
$1.43M 0.01%
26,250
-7
1241
$1.42M 0.01%
68,087
+4,413
1242
$1.42M 0.01%
35,501
+2,464
1243
$1.41M 0.01%
+60,929
1244
$1.41M 0.01%
9,493
-105
1245
$1.41M 0.01%
51,176
+2,803
1246
$1.4M 0.01%
15,190
+896
1247
$1.4M 0.01%
20,949
+1,136
1248
$1.4M 0.01%
66,400
+5,577
1249
$1.4M 0.01%
29,436
+2,030
1250
$1.4M 0.01%
11,911
+444
48 49
50
51 52