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
251
$10.4M 0.06%
115,029
+2,032
252
$10.4M 0.06%
25,245
+85
253
$10.4M 0.06%
182,124
+1,998
254
$10.3M 0.06%
58,348
+232
255
$10.3M 0.06%
83,775
+489
256
$10.3M 0.06%
169,740
+2,950
257
$10.3M 0.06%
151,999
+7,061
258
$10.2M 0.06%
1,033,568
+17,935
259
$10.2M 0.06%
128,838
+65,490
260
$10.2M 0.06%
76,044
+162
261
$10.1M 0.05%
131,266
+2,349
262
$10M 0.05%
37,132
+2,688
263
$10M 0.05%
265,883
+5,851
264
$9.85M 0.05%
181,189
+13,848
265
$9.84M 0.05%
93,569
+865
266
$9.79M 0.05%
105,720
+1,509
267
$9.69M 0.05%
203,884
+3,696
268
$9.65M 0.05%
106,675
+1,761
269
$9.65M 0.05%
195,589
+13,102
270
$9.6M 0.05%
122,768
+2,407
271
$9.57M 0.05%
297,892
+22,810
272
$9.52M 0.05%
46,888
+355
273
$9.52M 0.05%
82,569
+6,093
274
$9.5M 0.05%
99,019
+7,618
275
$9.5M 0.05%
25,748
+1,629
9 10
11
12 13