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
1426
$977K 0.01%
35,527
+2,248
1427
$972K 0.01%
26,493
+1,678
1428
$970K 0.01%
20,132
+1,088
1429
$970K 0.01%
35,528
+1,973
1430
$970K 0.01%
3,350
+158
1431
$969K 0.01%
18,378
+1,339
1432
$966K 0.01%
65,000
+1,661
1433
$962K 0.01%
18,926
+896
1434
$961K 0.01%
48,592
+3,314
1435
$960K 0.01%
26,706
+765
1436
$959K 0.01%
22,270
+1,226
1437
$958K 0.01%
26,198
-558
1438
$957K 0.01%
32,816
+1,809
1439
$956K 0.01%
98,268
+3,277
1440
$956K 0.01%
13,386
+997
1441
$956K 0.01%
19,520
+1,138
1442
$955K 0.01%
49,814
+1,888
1443
$955K 0.01%
31,702
+1,804
1444
$955K 0.01%
126,949
+7,199
1445
$952K 0.01%
27,557
+1,442
1446
$947K 0.01%
41,749
+2,111
1447
$947K 0.01%
41,023
+2,266
1448
$945K 0.01%
54,838
+2,937
1449
$943K 0.01%
11,565
+887
1450
$939K 0.01%
41,548
+1,078
56 57
58
59 60