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
351
$7.61M 0.04%
97,050
+7,540
352
$7.59M 0.04%
21,395
+1,602
353
$7.56M 0.04%
50,119
+3,574
354
$7.55M 0.04%
67,357
+1,199
355
$7.54M 0.04%
113,265
+11,242
356
$7.52M 0.04%
48,442
+184
357
$7.51M 0.04%
177,564
+1,477
358
$7.51M 0.04%
32,799
+2,664
359
$7.5M 0.04%
88,738
+7,254
360
$7.48M 0.04%
78,135
+6,510
361
$7.46M 0.04%
64,278
+1,145
362
$7.45M 0.04%
22,989
+1,983
363
$7.44M 0.04%
12,911
+177
364
$7.44M 0.04%
185,362
+3,057
365
$7.38M 0.04%
45,943
+565
366
$7.35M 0.04%
159,408
+3,368
367
$7.34M 0.04%
343,708
+5,800
368
$7.33M 0.04%
61,388
+719
369
$7.32M 0.04%
40,545
+3,048
370
$7.28M 0.04%
29,269
+2,326
371
$7.26M 0.04%
123,332
+3,539
372
$7.26M 0.04%
62,187
+435
373
$7.25M 0.04%
101,026
+1,318
374
$7.24M 0.04%
21,385
+242
375
$7.23M 0.04%
118,151
+8,003
13 14
15
16 17