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
1301
$1.25M 0.01%
3,448
+189
1302
$1.25M 0.01%
17,013
+945
1303
$1.24M 0.01%
12,584
+853
1304
$1.24M 0.01%
5,609
+266
1305
$1.24M 0.01%
35,632
+1,971
1306
$1.24M 0.01%
75,934
+3,692
1307
$1.24M 0.01%
65,812
-48,716
1308
$1.24M 0.01%
27,821
+1,541
1309
$1.23M 0.01%
347,919
+24,260
1310
$1.23M 0.01%
17,309
+672
1311
$1.23M 0.01%
69,530
+3,834
1312
$1.23M 0.01%
165,842
+19,426
1313
$1.22M 0.01%
19,640
+1,116
1314
$1.22M 0.01%
61,441
+3,369
1315
$1.22M 0.01%
62,336
+3,406
1316
$1.21M 0.01%
25,575
+187
1317
$1.21M 0.01%
13,320
+946
1318
$1.21M 0.01%
39,847
+2,892
1319
$1.21M 0.01%
75,993
+2,120
1320
$1.21M 0.01%
130,701
+4,527
1321
$1.2M 0.01%
87,040
+3,027
1322
$1.19M 0.01%
28,202
+1,368
1323
$1.19M 0.01%
44,612
+2,341
1324
$1.19M 0.01%
252,000
+55,900
1325
$1.18M 0.01%
17,758
+643
51 52
53
54 55