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
1376
$1.07M 0.01%
53,633
+3,471
1377
$1.06M 0.01%
25,190
+1,451
1378
$1.06M 0.01%
24,194
+1,425
1379
$1.06M 0.01%
279,462
+9,368
1380
$1.06M 0.01%
40,006
+2,214
1381
$1.05M 0.01%
31,912
+2,289
1382
$1.05M 0.01%
82,377
+5,248
1383
$1.05M 0.01%
21,332
+1,101
1384
$1.05M 0.01%
24,000
+3,309
1385
$1.05M 0.01%
77,415
+5,047
1386
$1.04M 0.01%
15,141
+827
1387
$1.04M 0.01%
22,960
+1,845
1388
$1.04M 0.01%
22,908
+1,883
1389
$1.04M 0.01%
7,581
+503
1390
$1.04M 0.01%
27,908
-635
1391
$1.04M 0.01%
61,236
+4,349
1392
$1.04M 0.01%
5,742
-29
1393
$1.03M 0.01%
8,719
+310
1394
$1.03M 0.01%
80,883
+4,106
1395
$1.03M 0.01%
37,507
+1,853
1396
$1.03M 0.01%
4,364
+948
1397
$1.03M 0.01%
4,413
-37
1398
$1.02M 0.01%
56,177
+2,761
1399
$1.02M 0.01%
79,900
+1,035
1400
$1.02M 0.01%
29,128
+2,268
54 55
56
57 58