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
2826
– –
-2,754
2827
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-4,460
2828
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-5,118
2829
– –
-16,761
2830
– –
-29,518
2831
– –
-11,454
2832
– –
-15,898
2833
– –
-5,376
2834
– –
-885
2835
– –
-430
2836
– –
-9,810
2837
– –
-8,997
2838
– –
-15,167
2839
– –
-11,764
2840
– –
-13,196
2841
– –
-179
2842
– –
-55,182
2843
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-1,814
2844
– –
-7,240
2845
– –
-30,613
2846
– –
-31,197
2847
– –
-10,083
2848
– –
-3,515
2849
– –
-9,420
2850
– –
-2,631
112 113
114
115 116