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
1351
$1.13M 0.01%
74,827
+4,179
1352
$1.12M 0.01%
10,482
+542
1353
$1.12M 0.01%
15,217
+1,008
1354
$1.12M 0.01%
7,057
-77
1355
$1.12M 0.01%
12,074
+34
1356
$1.11M 0.01%
30,822
+1,394
1357
$1.11M 0.01%
16,496
+1,134
1358
$1.11M 0.01%
26,086
+1,241
1359
$1.11M 0.01%
21,533
+1,178
1360
$1.11M 0.01%
50,919
+2,824
1361
$1.1M 0.01%
19,651
-620
1362
$1.1M 0.01%
106,738
+5,937
1363
$1.1M 0.01%
15,383
+987
1364
$1.1M 0.01%
18,699
+1,156
1365
$1.1M 0.01%
15,117
+943
1366
$1.1M 0.01%
13,833
+732
1367
$1.1M 0.01%
5,563
+373
1368
$1.09M 0.01%
16,345
+888
1369
$1.09M 0.01%
4,440
+246
1370
$1.08M 0.01%
114,026
+15,581
1371
$1.08M 0.01%
19,104
+934
1372
$1.08M 0.01%
95,670
+4,291
1373
$1.08M 0.01%
48,582
+2,634
1374
$1.07M 0.01%
37,067
-845
1375
$1.07M 0.01%
66,251
+3,064
53 54
55
56 57