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
276
$9.48M 0.05%
55,888
+28,889
277
$9.38M 0.05%
36,461
+565
278
$9.38M 0.05%
120,567
-1,844
279
$9.38M 0.05%
103,934
+8,723
280
$9.37M 0.05%
146,993
+2,230
281
$9.32M 0.05%
48,848
+3,505
282
$9.32M 0.05%
62,279
+792
283
$9.31M 0.05%
63,619
+633
284
$9.3M 0.05%
19,631
+1,653
285
$9.28M 0.05%
40,578
+593
286
$9.26M 0.05%
70,617
+5,292
287
$9.19M 0.05%
41,765
+526
288
$9.19M 0.05%
41,775
+3,016
289
$9.17M 0.05%
46,670
+588
290
$9.14M 0.05%
41,377
+589
291
$9.14M 0.05%
98,932
+1,789
292
$9.14M 0.05%
21,544
+1,569
293
$9.08M 0.05%
73,788
+5,942
294
$9.05M 0.05%
309,762
+5,775
295
$8.99M 0.05%
190,606
+10,344
296
$8.87M 0.05%
25,150
+2,168
297
$8.85M 0.05%
131,242
+5,115
298
$8.85M 0.05%
166,803
+2,013
299
$8.85M 0.05%
14,950
+164
300
$8.84M 0.05%
178,908
+3,943
10 11
12
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