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
– –
-12,582
2827
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-2,344
2828
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-56,302
2829
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-23,978
2830
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-2,754
2831
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-29,518
2832
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-11,454
2833
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-15,898
2834
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-5,376
2835
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-885
2836
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-430
2837
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-9,810
2838
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-8,997
2839
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-15,167
2840
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-11,764
2841
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-13,196
2842
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-179
2843
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-55,182
2844
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-1,814
2845
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-7,240
2846
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-30,613
2847
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-31,197
2848
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-10,083
2849
– –
-3,515
2850
– –
-9,420
112 113
114
115 116