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
301
$8.82M 0.05%
61,205
+3,646
302
$8.76M 0.05%
25,542
+360
303
$8.7M 0.05%
87,445
+6,230
304
$8.69M 0.05%
58,170
+4,150
305
$8.68M 0.05%
30,376
+371
306
$8.66M 0.05%
265,339
+125
307
$8.63M 0.05%
33,875
+592
308
$8.62M 0.05%
45,469
-77
309
$8.61M 0.05%
65,225
+370
310
$8.6M 0.05%
113,452
+2,288
311
$8.57M 0.05%
64,538
+25,119
312
$8.55M 0.05%
43,308
+211
313
$8.47M 0.05%
109,495
+1,930
314
$8.45M 0.05%
87,017
+1,542
315
$8.44M 0.05%
16,332
+277
316
$8.44M 0.05%
264,396
+4,918
317
$8.4M 0.05%
21,205
+1,734
318
$8.39M 0.05%
76,718
+538
319
$8.39M 0.05%
40,679
+678
320
$8.39M 0.05%
61,442
+4,735
321
$8.35M 0.05%
26,660
+241
322
$8.33M 0.05%
70,454
+471
323
$8.26M 0.04%
43,918
+509
324
$8.24M 0.04%
48,367
+3,439
325
$8.23M 0.04%
146,533
+12,268
11 12
13
14 15