MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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 +$39.8M
3 +$27.4M
4
APO icon
Apollo Global Management
APO
+$17.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M

Top Sells

1 +$13.8M
2 +$5.86M
3 +$5.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.62M
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 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
-31,197
2852
-10,083
2853
-3,515
2854
-9,420
2855
-2,631
2856
-59,084
2857
-513
2858
-18,818
2859
-10,285
2860
-22,699
2861
-16,974
2862
-13,699
2863
-7,454
2864
-3,242
2865
-24,596
2866
-1,408
2867
-23,363
2868
-5,528
2869
-9,789
2870
-6,231
2871
-2,362
2872
-12,157
2873
-27,260
2874
-12,783
2875
-3,563