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
1276
$1.32M 0.01%
6,621
+219
1277
$1.32M 0.01%
42,905
+2,362
1278
$1.32M 0.01%
225,711
+12,883
1279
$1.32M 0.01%
54,669
+4,705
1280
$1.32M 0.01%
10,617
+682
1281
$1.32M 0.01%
28,751
+5,481
1282
$1.32M 0.01%
7,047
+419
1283
$1.31M 0.01%
37,141
+2,020
1284
$1.31M 0.01%
40,733
+2,039
1285
$1.31M 0.01%
31,189
-478
1286
$1.31M 0.01%
6,100
+1,600
1287
$1.3M 0.01%
50,615
+3,257
1288
$1.3M 0.01%
65,486
+3,600
1289
$1.3M 0.01%
53,598
+2,561
1290
$1.29M 0.01%
18,886
+1,250
1291
$1.29M 0.01%
77,985
+4,102
1292
$1.29M 0.01%
21,001
+1,156
1293
$1.28M 0.01%
76,739
+2,672
1294
$1.28M 0.01%
82,980
+2,960
1295
$1.28M 0.01%
75,644
-53,890
1296
$1.28M 0.01%
77,403
+2,596
1297
$1.27M 0.01%
22,600
+1,225
1298
$1.27M 0.01%
13,588
+749
1299
$1.26M 0.01%
22,678
+1,174
1300
$1.25M 0.01%
25,946
+1,156