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
1326
$1.18M 0.01%
15,995
+996
1327
$1.18M 0.01%
130,776
+8,806
1328
$1.18M 0.01%
86,177
+7,174
1329
$1.18M 0.01%
8,368
+295
1330
$1.17M 0.01%
30,668
+1,691
1331
$1.17M 0.01%
31,791
+6,285
1332
$1.17M 0.01%
11,471
+630
1333
$1.17M 0.01%
49,467
+2,748
1334
$1.16M 0.01%
46,900
+3,366
1335
$1.16M 0.01%
119,406
+2,391
1336
$1.16M 0.01%
6,252
+343
1337
$1.16M 0.01%
41,565
+2,322
1338
$1.15M 0.01%
22,841
+1,224
1339
$1.15M 0.01%
48,037
+2,763
1340
$1.15M 0.01%
12,434
+695
1341
$1.14M 0.01%
12,757
+701
1342
$1.14M 0.01%
35,043
+1,911
1343
$1.14M 0.01%
31,068
+1,391
1344
$1.14M 0.01%
26,313
+2,004
1345
$1.14M 0.01%
34,579
+1,916
1346
$1.14M 0.01%
77,696
+4,229
1347
$1.13M 0.01%
28,211
+2,323
1348
$1.13M 0.01%
26,803
+4,025
1349
$1.13M 0.01%
18,515
+1,320
1350
$1.13M 0.01%
25,856
+1,231
52 53
54
55 56