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
376
$7.22M 0.04%
209,589
+14,780
377
$7.18M 0.04%
233,737
+4,126
378
$7.17M 0.04%
228,806
+28,572
379
$7.17M 0.04%
56,911
+3,864
380
$7.16M 0.04%
70,345
+1,039
381
$7.14M 0.04%
15,672
+1,226
382
$7.14M 0.04%
103,429
+13,807
383
$7.12M 0.04%
65,227
+3,317
384
$7.11M 0.04%
79,521
+5,621
385
$7.1M 0.04%
112,681
+1,286
386
$7.08M 0.04%
38,001
-197
387
$7.07M 0.04%
129,754
+10,039
388
$7.07M 0.04%
131,187
+2,485
389
$7.06M 0.04%
107,403
+9,031
390
$7.05M 0.04%
188,498
+15,924
391
$7.02M 0.04%
57,749
+4,422
392
$6.95M 0.04%
145,265
+10,538
393
$6.93M 0.04%
94,944
+6,367
394
$6.93M 0.04%
27,388
+2,193
395
$6.92M 0.04%
21,112
+243
396
$6.9M 0.04%
81,406
+7,129
397
$6.89M 0.04%
121,850
+934
398
$6.88M 0.04%
67,474
+1,093
399
$6.85M 0.04%
274,712
+12,252
400
$6.84M 0.04%
5,588
+70
14 15
16
17 18