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
326
$8.21M 0.04%
30,504
+2,031
327
$8.21M 0.04%
86,659
+7,797
328
$8.18M 0.04%
91,684
+1,752
329
$8.17M 0.04%
102,348
+2,036
330
$8.14M 0.04%
142,015
+2,622
331
$8.13M 0.04%
+211,786
332
$8.11M 0.04%
49,489
+751
333
$8.1M 0.04%
182,548
+12,454
334
$8.09M 0.04%
133,621
-3,153
335
$8.09M 0.04%
31,872
+560
336
$8.08M 0.04%
383,630
+32,282
337
$8.07M 0.04%
75,570
+6,249
338
$8.06M 0.04%
35,652
+434
339
$8.02M 0.04%
95,154
+7,872
340
$7.99M 0.04%
43,388
+838
341
$7.95M 0.04%
127,520
-2,350
342
$7.93M 0.04%
37,126
+3,090
343
$7.89M 0.04%
363,637
+25,164
344
$7.87M 0.04%
83,727
+1,540
345
$7.85M 0.04%
126,772
-678
346
$7.84M 0.04%
69,600
+4,881
347
$7.83M 0.04%
162,489
+12,588
348
$7.81M 0.04%
23,143
+422
349
$7.76M 0.04%
108,433
+1,942
350
$7.61M 0.04%
77,580
-113
12 13
14
15 16