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
2851
– –
-2,631
2852
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-59,084
2853
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-15,390
2854
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-18,818
2855
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-10,285
2856
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-22,699
2857
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-16,974
2858
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-24,596
2859
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-1,408
2860
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-23,363
2861
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-5,528
2862
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-9,789
2863
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-6,231
2864
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-2,362
2865
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-12,157
2866
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-27,260
2867
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-12,783
2868
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-3,563
2869
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-9,096
2870
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-8,303
2871
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-17,769
2872
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-13,385
2873
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-27,980
2874
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-1,242
2875
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-31,725
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