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
226
$11.5M 0.06%
66,433
+1,168
227
$11.5M 0.06%
187,206
+15,366
228
$11.5M 0.06%
23,706
+266
229
$11.2M 0.06%
301,346
+2,864
230
$11.2M 0.06%
94,283
+1,415
231
$11.1M 0.06%
131,876
+2,335
232
$11.1M 0.06%
123,375
+110,568
233
$11.1M 0.06%
210,843
+1,201
234
$11M 0.06%
61,211
+1,021
235
$11M 0.06%
143,471
+1,411
236
$10.9M 0.06%
38,305
+2,788
237
$10.8M 0.06%
53,904
+803
238
$10.8M 0.06%
507,418
+9,431
239
$10.8M 0.06%
245,272
+20,492
240
$10.8M 0.06%
81,168
+1,023
241
$10.8M 0.06%
77,187
+833
242
$10.8M 0.06%
176,132
+3,475
243
$10.8M 0.06%
119,161
-179
244
$10.7M 0.06%
262,056
+3,662
245
$10.6M 0.06%
73,922
+223
246
$10.6M 0.06%
78,676
+633
247
$10.6M 0.06%
50,194
+873
248
$10.5M 0.06%
43,972
+3,004
249
$10.5M 0.06%
79,703
+1,301
250
$10.5M 0.06%
56,500
+5,700
8 9
10
11 12